Journal Entries Not Offsetting And Available For Reconciliation, RECONCILE TRANSACTIONS WHICH WILL NOT HAVE BANK STATEMENT (Doc ID 1270671.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 11.5.10.0 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.

Goal


The Transactions Available for Reconcilation Report shows all the journals charged against the cash account. Should the original entries be offset by the reversal and removed from this report?


Solution

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