How to Keep Unreconciled Bank Statements from Appearing in the Transactions Available for Reconciliation Report? (Doc ID 2242981.1)

Last updated on MARCH 12, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Goal

When starting to effectively use the Cash Management (CE) module from a certain date, for example, 01-Feb-17, one desires to remove all unreconciled bank transactions from CE before this date such that these will not appear on the Transactions Available for Reconciliation Report.    What is the best way to accomplish this?
 

Solution

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