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 188.8.131.52.0 and later
Oracle Fusion Cash Management - Version 184.108.40.206.0 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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!