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Exclude Reversal Journal Entries from Bank Statement Reconciliation-Journal Reversal Entry not Visible (Doc ID 2710266.1)

Last updated on MARCH 29, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.20.07.0 version, Manage Banking

Issue is related to "Exclude reversal journal entries from bank statement reconciliation" 20C new feature:

If a bank and system transaction (Journal entry) is reconciled and the journal entry is reversed (be it in the same month or next month), the reversal journal entry doesn't show up in the "System transactions" side of the reconciliation page. Note that the original entry is reconciled with the bank statement.

Ideally, the amount should get un-reconciled and both journal entries should not come up on the "System transactions" side or the reversal entry should appear on "System transactions" side of the reconciliation page.
 

Solution

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In this Document
Goal
Solution
References


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