Cash To General Ledger Reconciliation Report Is Not Working As Expected (Doc ID 2490640.1)

Last updated on MAY 28, 2020

Applies to:

Goal

Running the Cash to General Ledger Reconciliation Report in an environment which was recently upgraded to 18C patch and encountered multiple issues:
1.    When we choose the accounting period parameter to be from Sep-18 to Nov-18, the report is showing data for transaction date before September as well.
2.    When we choose the accounting period parameter to be from Oct-18 to Dec-18, the report is not showing any data for Receivables source for October however the same is available in the system as well as appearing in the first report.

Also there are many transactions for Receivables source which are not getting displayed in the output for the same accounting period.

Solution

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