Manual Journal Line Entered In GL Is Not Available For Reconciliation In Cash Management (Doc ID 2131869.1)

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.

Symptoms

Problem Description
---------------------
Manual Journal Line entered in GL is not available for reconciliation.
JE source is Spreadsheet

Steps
-----
Navigation: CE=>Bank Statement and Reconciliation
Query the statement number for bank account associated to Cash account of Journal
Click on Lines
Click on Available
No data found

 



 

Cause

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