Journal Entries Not Offsetting And Available For Reconciliation, RECONCILE TRANSACTIONS WHICH WILL NOT HAVE BANK STATEMENT
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version: 184.108.40.206 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.
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?
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