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.

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

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