GL Reconciliation Report Does Not Display GL Cash Account

(Doc ID 1600626.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

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

Symptoms

When running the Cash Management GL Reconciliation Report CEXRECRE.rdf for several bank accounts, the report displays the GL Cash account on all of them except one.

Cause

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