"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 184.108.40.206.0 and later
Information in this document applies to any platform.
"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)
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
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