R12: CE: How To Troubleshoot General Ledger Reconciliation Report When Showing Difference
(Doc ID 1276809.1)
Last updated on JUNE 09, 2023
Applies to:
Oracle Cash Management - Version 12.0.0 and laterInformation in this document applies to any platform.
CEXRECRE - GL Reconciliation Report
Purpose
What to check when General Ledger Reconciliation Report showing DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)
Troubleshooting Steps
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Purpose |
Troubleshooting Steps |