Reconciled Payments show as Unreconciled in General Ledger Reconciliation Detail Report

(Doc ID 1578051.1)

Last updated on JULY 11, 2017

Applies to:

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


After upgrade from 11i to Release 12, old upgraded reconciled payments show in General Ledger Reconciliation Detail Report as Unreconciled.

Expect the report to show only the Unreconciled payments.

Issue happens even after upgrading to the latest version of reports/US/CEXRECRE.rdf.


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