CEXRECRE: GL Cash Account Balance and Bank Statement Closing Balance do not match

(Doc ID 1572566.1)

Last updated on OCTOBER 03, 2017

Applies to:

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

Symptoms

The output of General ledger reconciliation report shows a difference between General Ledger Cash Account Balance and Bank Statement Closing Balance in foreign currency bank accounts.


Cause

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