11i/R12: CE: Journal Entries Not Offsetting And Available For Reconciliation, RECONCILE TRANSACTIONS WHICH WILL NOT HAVE BANK STATEMENT (Doc ID 1270671.1)

Last updated on JULY 10, 2020

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

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In this Document

Goal

Solution

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11i/R12: CE: Journal Entries Not Offsetting And Available For Reconciliation, RECONCILE TRANSACTIONS WHICH WILL NOT HAVE BANK STATEMENT (Doc ID 1270671.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

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