My Oracle Support Banner

R12/CE: Q/A Why Reconciled Payroll Line Has No GL Date (Doc ID 1461877.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

When query back a Payroll line which is marked and reconciled on a bank statement it has no GL Date - is this correct and has the line been fully reconciled and accounted in GL?
 

Solution

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
Goal
Solution
References


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.