Reconciled Receipt Shown as Unreconciled Receipts in the GL Reconciliation Report
Last updated on JUNE 08, 2016
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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms