R12/CE: Journals Reconciliation Criteria, Issue Resolution (Doc ID 1418123.1)

Last updated on JULY 04, 2023

Applies to:

Symptoms

R12 Journals Reconciliation Issues and fixes:

1. What is the Matching Criteria for General Ledger Journals?

2.Issues:

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:

Cause

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