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R12:CE: GL Reconciliation Report Shows Payments that are Reconciled as Reconciled Unaccounted (Doc ID 1535093.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution
References


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