Reconciled Payment Showing As Unreconciled On General Ledger Reconciliation Report CEXRECRE.rdf (Doc ID 1430541.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms


A reconciled payment is appearing within the Unreconciled Payment section of the General Ledger Reconciliation Report with a status of 'RECONCILED'.

The file version of CEXRECRE is:

?$Header: CEXRECRE.rdf 120.31.12000000.23 2010/07/08 00:32  csutaria ship

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms