Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.
The receipt is the month of June-14 but the reversal has happened With a GL
data as 03-Jul-14.
General Ledger Reconciliation Report for JUN-2014 shows the receipt twice.
The receipt should be there in the General Ledger Reconciliation Report as
unreconciled for the month of JUN-14 and the reversal which has happened as
on 03-Jul-2014 as Gl date should be available in the JUL-14 month reconciliation.
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