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Consolidated Journals Appearing In Reconcilation Screen (Doc ID 2547009.1)

Last updated on DECEMBER 09, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

Version: 11.13.18.10.0

Customer created a ledger id: 300000001919008 ( ledger name : Consolidation Ledger ) where they perform consolidation for other three ledgers
Customer has total 4 ledgers ( 3 primary ledgers + One reporting ledgers)

Consolidated journals that have been created through balance transfer are being reflected at manual reconciliation tab of the cash management.
But the bank is assigned to a legal entity ,which is tied to US Ledger. Inspite of that we are getting journals related to consolidated ledger at the time of reconciling the bank statement lines.

Cause

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In this Document
Symptoms
Cause
Solution
References


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