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
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