My Oracle Support Banner

Manual Cleared Bank Account Transfers Showing As Unreconciled in GL Reconciliation Report (Doc ID 815303.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.0.4
Information in this document applies to any platform.


Why manual cleared bank account transfers showing as Unreconciled cash flows in ‘General Ledger Reconciliation Report’ and these transactions showing as available in Bank statement Reconciliation form?


To view full details, sign in with your My Oracle Support account.

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

In this Document

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process, and therefore has not been subject to an independent technical review.

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.