Why GL Reconciliation Report Is Showing Journals Of Cash Account Not Associated To Bank? (Doc ID 2117520.1)

Last updated on MAY 30, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

User ran the GL reconciliation report for a specific bank account. The bank account is associated with Cash account X. But while running GL reconciliation report, it is listing journals of Bank account Y.

Why is the report displaying Journals of cash account not associated to Bank?

Solution

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