Manual Cleared Bank Account Transfers Showing As Unreconciled in GL Reconciliation Report (Doc ID 815303.1)
Last updated on MARCH 08, 2017
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?
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