Unreconciled Receipt Not Seen as Unreconciled in GL Reconciliation Report (Doc ID 1945312.1)

Last updated on NOVEMBER 30, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Reports Issues

Unreconciled Receipt is not shown as Unreconciled in the Cash Management Standard Report/GL Reconciliation Report

Steps to Reproduce:
Responsibility:  Receivables
Navigation:  Receipts > Receipts
Create Receipts and Save
Run the GL Reconciliation Report
Verify the amounts

Cause

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