My Oracle Support Banner

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

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 10.7 and later
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

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?

Solution

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
Goal
Solution
References


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