R12:CE: GL Reconciliation Report Shows Payments that are Reconciled as Reconciled Unaccounted
(Doc ID 1535093.1)
Last updated on NOVEMBER 02, 2022
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
There are 2 FX Payments from an older date showing up on General Ledger Reconciliation Report under Unreconciled Payments with a status of "Reconciled Unaccounted".
Need to remove these from the General Ledger Reconciliation Report.
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