Payables and Cash Management - EBS (MOSC)

MOSC Banner

A balancing transaction will be created

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) Question

Hi all,

I'm using a tolerance amount in one of my bank accounts. When I run the manual reconciliation, I'm reconciling a transaction and a line in the bank statement that have a small difference. The system allows the reconciliation but it displays the following message: "A balancing transaction will be created. Do you want to continue".

My question is, where can I see this "balancing transaction"?

Thanks for your help.

Best regards.

Tagged:

Howdy, Stranger!

Log In

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

Register

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

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center