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Two Reconciled Receipts are Showing on the Unreconciled Receipts Section on the General Ledger Reconciliation Detail Report (Doc ID 2018377.1)

Last updated on AUGUST 14, 2018

Applies to:

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

Symptoms

On : 12.1.3 version, Receivables Cash Management

You have a receipt that is showing in the GL Reconciliation Report, in the Unreconciled Receipts section (with Accounted Amount = 72.91), even if the receipt is already reconciled (with Accounted Amount = 72.97) and posted to GL.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


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