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R12: CE: Bank Reconciliation Journal Not Available But On Reconciliation Report (Doc ID 1328794.1)

Last updated on JANUARY 26, 2024

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


General Ledger Journal posted to Bank Cash Account is not showing as an available transaction.
It is not on the Transactions Available for Reconciliation Report or Visible on the View Available Transactions, but it is showing in the General Ledger Reconciliation report as an Unreconciled Journal.


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