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R12/CE: GL Cash Account Balance and Bank Statement Closing Balance do not match (Doc ID 1572566.1)

Last updated on MAY 30, 2023

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.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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