R11: CE: GL Reconciliation Detail Report Showing Reversed Receipts (Doc ID 416665.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 11.5.8 to 11.5.8 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On 11.5.8 in Production:
The GL Reconciliation report shows AR receipts that were reversed from confirmed status (without being remitted) in the Unreconciled Receipts section of the report.

EXPECTED BEHAVIOR
Expect these receipts should not be shown.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Reverse a receipt from confirmed status without it having been remitted.
2. Run The CE GL reconciliation report.

-- Business Impact:
The issue has the following business impact:
Due to this issue, users cannot successfully use the GL Reconciliation Report.

Cause

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