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R12 General Ledger Reconciliation Report Duplicate or Triplicate Appearing For Payments (Doc ID 2032606.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


General Ledger Reconciliation Detail Report for shows duplicate rows for specific payments

Bank Name: XYZ Bank Account Number: 100xxxx7 Bank Account Currency: GBP
 Bank Branch Name: XYZ London Bank Account Name: ABC

 Unreconciled Payments: Organization: ABCD Operating Uni
  Payment Number GL Date Payment Date Supplier Name Payment Method Status Currency Transaction Amount Accounted Amount
  -------------- --------------- ---------------- ---------------------------- ---------------- --------------- --------- ------------------ ------------------
  309932 30-OCT-13 30-OCT-13 LxxxxxxxxxxxxS LLP LSC BACS NEGOTIABLE GBP 5,153.57 -5,153.57
  309932 30-OCT-13 30-OCT-13 LxxxxxxxxxxxxS LLP LSC BACS NEGOTIABLE GBP 5,153.57 -5,153.57

  394160 29-JAN-14 29-JAN-14 G-----------------C BACS NEGOTIABLE GBP 10,309.35 -10,309.35
  394160 29-JAN-14 29-JAN-14 G-----------------C BACS NEGOTIABLE GBP 10,309.35 -10,309.35

The issue has the following business impact:
Due to this issue, users cannot see correct info on the report.


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