Reconciled, Voided, Old Reconciled Payments Showing On General Ledger Reconciliation Report (Doc ID 1213033.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.1.1 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Symptoms


General Ledger Reconciliation Report showing:

1. Voided payments.
2. Reconciled payments for the bank statements which were prior to cashbook begin date and was not considering the accounting date while searching for the latest event.
3. The performance of the report was also very slow.


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms