R12:Move/Merge Journals are available for reconciliation

(Doc ID 1900707.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

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


On : 12.1.3 version, Reconciliation and Clearing

Transactions Available for Reconciliation Report pulls only debit entries and does not pull credit entries, even when both the debit and credit side is available on a single line for the journal. This happens for Move/Merge journals created in GL.

Report should display both the entries.

The issue can be reproduced at will with the following steps:
1. Cash Management responsibility
2. Run request
3. submit Transactions Available for Reconciliation Repor


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