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Approved & Posted Journals Not Available For Reconciliation In Cash Management (Doc ID 2825696.1)

Last updated on DECEMBER 02, 2021

Applies to:

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


On : version, Manage Banking

When attempting to check if posted journals appears for reconciliation in Cash Management, the following error occurs.

The Journal does not appear in Cash Management for Reconciliation

The issue can be reproduced at will with the following steps:
1. Post JE
2. Check it under Cash Management to reconcile it
3. This does not appear for reconciliation

The issue has the following business impact:
Due to this issue, users cannot understand why the JE is not appearing.


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