R12: GLXRCENT Reconciliation and GLXRCREV Reverse Reconciliation Forms Allow Unbalanced Reconciliations
(Doc ID 1966078.1)
Last updated on DECEMBER 21, 2020
Applies to:Oracle General Ledger - Version 12.0 to 12.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Form:GLXRCENT.FMB - Journal Reconciliation
Form:GLXRCREV.FMB - Reverse Reconciliation
Both the Reconciliation form and the Reverse Reconciliation form allow saving an unbalanced reconciliation.
Steps to Recreate
1. Navigate to Reconciliation form
2. Search for Unreconciled journal lines
3. Choose any rows and check Reconcile checkbox. Total debits do not equal total credits.
4. Press Reconcile button -
Popup Error message: Please select records for reconciliation so that the sum of the Debits is equal to the sum of the Credits.
5. Press the down arrow key
6. Press Reconcile button again.
Note popup window: Transactions were reconciled with Reconciliation ID #####.
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