Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
The General Ledger Cash Account Balance is incorrect in comparison with the Bank Statement.
The Difference is Historic, Not Considered Material, and should be written off.
How does one adjust the General Ledger without creating a Journal that is seen as Available For Reconciliation.
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