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

Last updated on JANUARY 03, 2022

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


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.


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