R12: CE: After Upgrading to R12, Reconciled Payment Appears in "General Ledger Reconciliation Detail Report" in Unreconciled Payments Section (Doc ID 2289443.1)

Last updated on JULY 28, 2017

Applies to:

Oracle Cash Management - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

After upgrading to R12, an unreconciled payment from R11i was reconciled.  But the General Ledger Reconciliation Report does not reflect that -- it shows that the payment has not been reconciled.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms