Two Reconciled Receipts are Showing on the Unreconciled Receipts Section on the General Ledger Reconciliation Detail Report

(Doc ID 2018377.1)

Last updated on OCTOBER 20, 2016

Applies to:

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


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.


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