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Cash To General Ledger Reconciliation Report Appears to Be Missing External Transactions (Doc ID 1909343.1)

Last updated on OCTOBER 14, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.8.0.0 and later
Oracle Fusion Cash Management - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

In Cash Management, there is a unreconciled System Transaction (i/a/o $2,221.16) that does not appear in the Cash to General Ledger Reconciliation Report.

STEPS
-----------------------
1. Manual reconciliation > search Bank Statement lines and system transactions

Cause

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In this Document
Symptoms
Cause
Solution


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