General Ledger Reconciliation Report Is Not Working As Expected In Multi-org Context (Doc ID 1929332.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

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

Symptoms

In R12, a bank account can be assigned to multiple Operating Units.
At this moment, General Ledger Reconciliation Report will run for cash bank account entered in General Controls:Cash Account.

Cause

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