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Reconciliation report is showing GL Balance as Zero (Doc ID 3027149.1)

Last updated on JUNE 10, 2024

Applies to:

Oracle Financial Services Accounting Foundation Cloud Service - Version NA and later
Information in this document applies to any platform.

Goal

Reconciliation report is showing GL Balance as Zero. For eg: On 05-Dec Reconciliation, there are 10 accounting entries that have a balance in AFCS, but are not in the GL, returning a 0 balance. Additionally, it was observed that these CCIDs are not present in PPN Decomposed either. 

Solution

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In this Document
Goal
Solution


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