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

Last updated on MAY 20, 2024

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.


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.


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