"Bank Statement Cash Reconciliation Report" shows unreconciled amount for Source = "General Ledger"

(Doc ID 2280613.1)

Last updated on JUNE 26, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

"Bank Statement Cash Reconciliation Report" shows unreconciled amount for
Source = "General Ledger"

From Manual Reconciliation UI, There is no provision to reconcile the transaction with source = "General Ledger" (This is an ER#20207697)

 

STEPS TO REPRODUCE
==================
1) Create a Reverse Cash GL journal entry using Spreadsheet
2) Run the "Bank Statement Cash Reconciliation Report"
check if the journal shows up in the report
3) Go to the Manual Reconciliation UI
and check if the GL Journal shows up in system transaction

 

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms