Cash To General Ledger Reconciliation Report - Does not Show Previous Month's Unreconciled Transaction

(Doc ID 2235383.1)

Last updated on FEBRUARY 19, 2017

Applies to:

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


On : version, Set Up CTM-Define Bank Statement Processing and Reconciliation

Cash to General Ledger Reconciliation Report - Doesnt show previous month's Unreconciled Transaction

While running 'Cash to General Ledger Reconciliation Report'' we are giving a period parameter. Because of this the report output is restricting to transactions pertaining to that period even while there are unreconciled transactions from the earlier period. This is causing reconciliation issues.


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