Cash To General Ledger Reconciliation Report Appears to Be Missing External Transactions

(Doc ID 1909343.1)

Last updated on JULY 27, 2017

Applies to:

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


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.

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


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