Cash To General Ledger Reconciliation Report Appears to Be Missing External Transactions
(Doc ID 1909343.1)
Last updated on SEPTEMBER 10, 2019
Applies to:Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 and later
Oracle Fusion Cash Management - Version 22.214.171.124.0 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
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