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Reconciled Receipts Appear As Unreconciled On General Ledger Detail Reconciliation Report (Doc ID 2044284.1)

Last updated on FEBRUARY 20, 2019

Applies to:

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

Symptoms

On: 12.1.3

Old reconciled receipts are appearing on the General Ledger Detail Reconciliation Report as unreconciled.

Business Impact
==========
Reconciliation report shows difference when the account is really in balance. Impacting month end and year end reporting.

Cause

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In this Document
Symptoms
Cause
Solution
References


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