My Oracle Support Banner

GL Reconcilation Report Is Showing Unreconciled Receipts In Error (Doc ID 1547583.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

On the GL Reconciliation Report in R12, there are, in the unreconciled receipts section, receipts that were NOT on the report in R11.
These transactions were reconciled in R11 many years ago yet they are showing up on the R12 report.
There are MANY other receipts reconciled in the same time frame and do NOT show on the report.
These show as a REMITTED status.

Cause

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

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

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