R12: GL Reconciliation - Unbalanced (Datafix)

(Doc ID 1516180.1)

Last updated on SEPTEMBER 21, 2017

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:GLXRCAUT - Reconciliation - Automatic Reconciliation
Report:GLXRCUNR.RDF - Reconciliation - Unreconciled Transactions
Report:GLXRCTRS.RDF - Reconciliation - Reconciled Transactions
Form:GLXRCENT.FMB - Journal Reconciliation

Symptoms

GL Reconciliation was performed. The reconciliation seems to be unbalanced or missing journal lines were spotted in the problematic reconciliation.

One may use the following scripts to identify the issue.

Note:  this document does not apply to cross-currency reconciliation.


For a generic query use :

1. Based on entered amount:

Changes

None

Cause

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