R12/CE: Journals Reconciliation Criteria, Issue Resolution
(Doc ID 1418123.1)
Last updated on JULY 22, 2021
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.8 [Release 12 to 12.2]
Information in this document applies to any platform.
R12 Journals Reconciliation Issues and fixes:
1. What is the Matching Criteria for General Ledger Journals?
Issue 1: Both Debit and Credit Lines should not appear for reconciliation for a Consolidation journal.
Issue with the view CE_101_TRANSACTIONS_V which did not handle the case of Consolidation Journals properly.
Issue 2: Already reconciled journals were available for reconciliation due to corruption
in the ce_statement_reconcils_all table
Issue 3: While Reconciling Journal, In Find Available Window Period Name Lov Does Not Show Any Value?
Issue 4: Posted Journal not available in Bank Statement Reconciliaiton.
9. Latest: Patches and Fixes:
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