Last updated on FEBRUARY 19, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 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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