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FAQ - Cash To General Ledger Reconciliation Report in Fusion (Doc ID 2395103.1)

Last updated on AUGUST 14, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Oracle Fusion Payables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Purpose

Frequently Asked Questions related to the Cash To General Ledger Reconciliation Report and Related Issues.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Q1> What is the purpose of the Cash To General Ledger Reconciliation Report?
 Q2> What duty role does require to run "Cash to General Ledger Reconciliation Report" ?
 Q3> User wants to have functionality to run "Cash to General Ledger Reconciliation Report" for All the Bank which are coming in LOV.
 Q4> What to check when General Ledger Reconciliation Report showing DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)?
 Q5> Do we show unreconciled System Transactions in the report?
 Q6> Unreconciled Items does not show in Cash to General Ledger Reconciliation Report.
 Q7> Cash To General Ledger Reconciliation Report is missing External Transactions. Why?
References


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