CE: Incorrect Company Segment Displaying In Report "General Ledger Reconciliation Report" (Doc ID 2244163.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
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After modifying Cash Account for internal bank account, the General Ledger Reconciliation Report still shows the old account.

EXPECTED BEHAVIOR
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General Ledger Reconciliation Detail Report show not show transactions for newly assigned bank account in Account Controls for Cash Account.


Cause

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