Last updated on SEPTEMBER 09, 2016
Applies to:Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
In eBusiness Suite (EBS) release 12, one might find that running the General Ledger (GL) Reconciliation report displays a number of historical "reconciled" payments within the "Unreconciled Payments" section.
For example, running the report with these parameter values:
As of date : 31-Jul-2010
Report date : 08-Sep-2010
returns a number of payments within the "Unreconciled Payments" section dating from 2004 to 2010.
These reconciled payments should not appear in the GL Reconciliation report.
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