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Reconciled Receipt Shown as Unreconciled Receipts in the GL Reconciliation Report (Doc ID 1530576.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Attempting to run the GL Reconciliation report and find that Reconciled Receipts are shown as Unreconciled Receipts.

The receipts have already been reconciled.  However, the receipts are still coming under unreconciled receipts.

There are multiple CLEARED rows in AR_CASH_RECEIPT_HISTORY_ALL

REVERSAL_CASH_RECEIPT_HIST_ID is not populated for all rows.
It is causing the report to display Receipts as Unreconciled due to the condition.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


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