CEXRECRE Reversed Receipt Not Showing On Report
(Doc ID 1371804.1)
Last updated on DECEMBER 04, 2019
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
Reversed receipt not showing on General Ledger Reconciliation report.
1. Responsibility: Receivables Manager
Navigation: Receipts > Receipts > Create a standard receipt.
- Reverse the receipt with either Stop Payment or NSF. (These are the two kinds of receipt reversals that will show as available for reconciliation in Oracle Cash Management.)
- Submit Create Final Accounting and Transfer to GL
- Navigation: Tools > Create Accounting > Choose Create Final Accounting Post to GL
2. Responsibility: Cash Management
Navigation: Other > Programs > Run
- Submit General Ledger Reconciliation Report using parameters:
- Report Type = Detail
- Use the same remittance bank and period as the receipt created in Receivables
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
- Put your cursor on the line to be reconciled.
- Click on available
- Check the checkbox for the receipt to be reconciled.
- Click on Reconcile.
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.
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