My Oracle Support Banner

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

Last updated on JULY 04, 2023

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:


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.