Cash Management Reconciliation Issue: Reconciled Receipts Shown as Unreconciled in General Ledger Reconciliation Report
(Doc ID 1607068.1)
Last updated on OCTOBER 29, 2018
Applies to:Oracle Receivables - Version 22.214.171.124 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document