CEXRECRE: GL Reconciliation Report is not displaying the Reconciled receipts which were Reversed in subsequent periods (Doc ID 1151136.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Receivables - Version: 12.0.6 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.

Symptoms

Upon executing the 'General Ledger Reconciliation Report' the report does not display the Receipts in Reversed status, though the Receipts were Reconciled.

The reconciliation of the receipts were performed in one period and the reversal was performed in the subsequent period.

Cause

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