R12: CE: How To Troubleshoot General Ledger Reconciliation Report When Showing Difference
(Doc ID 1276809.1)
Last updated on JULY 19, 2021
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
CEXRECRE - GL Reconciliation Report
What to check when General Ledger Reconciliation Report showing DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)
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