Cancelled Payments / Receipts appearing in General Ledger Reconciliation Report (Doc ID 1636299.1)

Last updated on MARCH 04, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version

ACTUAL BEHAVIOR
---------------
Voided Payments and Cancelled Receipt belong to Old Periods are appearing as Unreconciled in General Ledger Reconciliation Report for Sep-13

EXPECTED BEHAVIOR
-----------------------
Expect not to appear the same
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Apply Patch 8412990
2. Run General Ledger Reconciliation Detail Report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Incorrect Report

Cause

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