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Unable To Find Journal Source Entries In Cash Management Manual Reconciliation (Doc ID 2586756.1)

Last updated on SEPTEMBER 10, 2019

Applies to:

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


On : NA version, Set Up CTM-Define Bank Statement Processing and Reconciliation

When attempting to check a Journal transaction in Manual Reconciliation Page, the following error occurs.

Users cannot find the Journal transaction in Manual Reconciliation

The issue can be reproduced at will with the following steps:
1. Navigation: General Accounting>Journals>Manage Journals
2. Create Journal and posted
3. Check this journal in Cash Management - bank statement and reconciliation - manual reconciliation

The issue has the following business impact:
Due to this issue, users cannot find the posted journal.


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