Bank Statement Report Showing Closing Balance Showing As Zero

(Doc ID 2214903.1)

Last updated on DECEMBER 26, 2016

Applies to:

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


On : version, Manage Banking-Manage Bank Statements

Ran bank statement report and found Closing Balance showing as Zero

When submitted Bank statement report (Cash To GL reconciliation Report) from application the closing balance is showing Zero in the report but reconciled amounts are available in the application.



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