General Ledger Reconciliation Report Does Not Show Some Unreconciled Payments (Doc ID 749638.1)

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.

Symptoms

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. 

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