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R12: CE: How To Troubleshoot General Ledger Reconciliation Report When Showing Difference (Doc ID 1276809.1)

Last updated on MARCH 31, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information 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

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In this Document
Purpose
Troubleshooting Steps

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