General Ledger Reconciliation Report Is Not Showing Refund Payment Details (Doc ID 2020418.1)

Last updated on OCTOBER 29, 2015

Applies to:

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


On : 12.1.3 version, GL Transfer Issues

User made the payment of Credit memo Invoice  in Payables and did the accounting and post the same in GL.
But when user is running General Ledger Reconciliation Report for a specific Bank account(through which Credit memo was paid), data is not coming in the report.

Customer expects that payment transaction to be shown in this report

The issue has the following business impact:
Due to this issue, users cannot run accurate General Ledger Reconciliation report


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