Cash Management Reconciliation Issue: Reconciled Receipts Shown as Unreconciled in General Ledger Reconciliation Report
(Doc ID 1607068.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle Receivables - Version 188.8.131.52 to 12.2.2 [Release 11.5.10 to 12.2]
Information in this document applies to any platform.
Receipts are showing as unreconciled on General ledger Reconcilation Report.
1. Create a receipt in AR.
2. Reconcile the receipt in Cash Management.
3. Reverse the receipt in AR with STATUS = REV and reversal category = Payment Reversal.
Note that reversing a receipt in AR does not unreconcile it in Cash Management.
4. Create a new receipt
5. In Cash Management run General Ledger Reconciliation Report.
Under the section for UNRECONCILED, you see the receipt from step 4.
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