R12:CE: Reconciled Payments of Type "Refund" Showing as Unreconciled on the General Ledger Reconciliation Report (Doc ID 1510109.1)

Last updated on OCTOBER 27, 2015

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
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Find that the GL Reconciliation report is showing voided payments of type Refund.

EXPECTED BEHAVIOR
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Find that the GL Reconciliation report should not be listing voided payments.

STEPS
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The issue can be reproduced at will with the following steps:
1. Submit the GL Reconciliation report.


Cause

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