General Ledger Reconciliation Report In Cash Management Displays Receipts With Rate Adjustment That Are Reconciled

(Doc ID 1681335.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When changing the exchange rate of a receipt and then reconcile it, the receipt is shown on the General Ledger Reconciliation Report.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms