My Oracle Support Banner

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.


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.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.