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 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

Purpose

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.