12.1.3 Bank Statement Summary Report Does Not Show Unreconciled Payment (Doc ID 2048925.1)

Last updated on AUGUST 27, 2015

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR  
----------------------------

Bank Statement Summary report does not match with the Detailed one as it does not show the unreconciled payment amount.

Cause

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