How To Reconcile GL Journals To Bank Statements (Doc ID 2044594.1)

Last updated on AUGUST 17, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

How to reconcile GL Journals to Bank Statements? When will this feature available? We have millions of dollars showing up in the CashToGeneralLedgerReconciliation Report to be tied to GL Journals - how can we reconcile and resolve the unreconciled lines?
 

Solution

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