R12: GL Reconciliation Report (CEXRECRE) Not Showing Balance For Unreconciled Receipts Section
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
The current General Ledger Reconciliation Report is not showing a balance in the Unreconciled Receipts section although it has been confirmed that there are unreconciled receipts that have been recorded in the General Ledger cash account for the reconciliation period, but were not reconciled as of the statement cutoff date.
Additionally, when this report was run in a testing environment where the recent patches have not been applied, balances appear in the Unreconciled Receipts section as expected.
Steps to Reproduce
Cash Management > Others > Request > Run > GL Reconciliation Report
System not working as expected
The version of the GL Reconciliation Report was changed by a recent patch application.
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