How does tolerances work in Automatic Reconciliation for foreing currency
Hi
I'm working with Cash Management in an R12.1.1 instance. I'm having trouble reconciling automatically a bank statement in foreign currency.
I have entered a tolerance of $5 in the bank account control options for AP Payments for automatic reconciliation (and the same amount for manual reconciliation).
When trying to automatically reconcile a payment that is within the tolerance (ie: the difference is less than $5 measured in the bank accounts currency) the line does not reconcile and the report shows the following error: Line amount functional currency not within the tolerance range.
BUT, when reconciling manually no error appears and the line can be reconciled.
I'm working with Cash Management in an R12.1.1 instance. I'm having trouble reconciling automatically a bank statement in foreign currency.
I have entered a tolerance of $5 in the bank account control options for AP Payments for automatic reconciliation (and the same amount for manual reconciliation).
When trying to automatically reconcile a payment that is within the tolerance (ie: the difference is less than $5 measured in the bank accounts currency) the line does not reconcile and the report shows the following error: Line amount functional currency not within the tolerance range.
BUT, when reconciling manually no error appears and the line can be reconciled.
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