CE: General Ledger Reconciliation Report Shows Un-reconciled Payments Multiple Times (Doc ID 2236452.1)

Last updated on FEBRUARY 22, 2017

Applies to:

Oracle Cash Management - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

 Report shows unreconciled payments multiple times.

This appears to repeat for the number of invoice lines included in the payment, so a single payment paying 3 invoices where those three invoices have a total of 10 invoice lines, will repeat the payment in the un-reconciled list 10 times, and therefore the total is over stated by 9 times the payment amount.

Cause

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