My Oracle Support Banner

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

Last updated on APRIL 21, 2022

Applies to:

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


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.



To view full details, sign in with your My Oracle Support account.

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

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.