CEXRECRE Reversed Receipt Not Showing On Report (Doc ID 1371804.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Cash Management - Version: 12.0.0 to 12.1.3 - Release: 12 to 12.1
Oracle Receivables - Version: 12.0.0 to 12.1.3   [Release: 12.0 to 12.1]
Information in this document applies to any platform.
Report:CEXRECRE.RDF - General Ledger Reconciliation Report

Symptoms

Reversed receipt not showing on General Ledger Reconciliation report.

1.  Responsibility:  Receivables Manager
     Navigation:  Receipts > Receipts > Create a standard receipt.

2.  Responsibility:
  Cash Management
     Navigation:  Other > Programs > Run
You will see the unreconciled receipt on the report twice; once for the original receipt and once for the reversed receipt.

3.  Now reconcile the original receipt in Cash Management
Navigation:  Bank Statements > Bank Statements and Reconciliation > Query the statement that includes the original receipt > Click on Lines
After the original receipt is reconciled successfully
Submit General Ledger Reconciliation Report using parameters for report type = Detail and the same remittance bank and period as the receipt created in step 1.

Neither receipt appears in the report.  The expectation is that the reveresed receipt should appear in the report under UNRECONCILED.

Cause

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