General Ledger Reconciliation Report Does Not Show Some Unreconciled Payments
Last updated on MAY 03, 2017
Applies to:Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
The General Ledger Reconciliation Detail Report is incorrectly reporting Unreconciled Payments.
Though the payment has been created and accounted but not cleared, i.e. so far the payment has only hit the Cash Clearing Account and not the Cash Account.
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