Last updated on JULY 14, 2016
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Journal Posted from Payable having Cash Account which is defined in the Bank account is not available in Cash Management for Reconciliation.
You are attempting to reconcile a journal entry where the source is 'Payables' or 'Payroll' or 'Cash management' and its not available for reconciliation. On creating a manual journal entry, you are able to find the journal line for reconciliation.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms