Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Statement line amount is not within the tolerance range

Oct 24, 2013 2:18AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Dear Oracle Experts

There is a business requirement in cash management that,

in bank statement there 2 fund capturing thransaction are there (Assume 100 and 50)

In Orcle Subledger(Receivables) only one transactios has been entered (Assume 150)

How can we reconcile these transaction in cash management, can any one advice.

Thanks in Advance.

Tagged:

EBS-FIN-CashMgmt

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month