Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?
Summary:
The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is not showing unreconciled receivables transactions. When the report is run, there is a column for unreconciled transactions so it seems as if the unreconciled receivables transactions should appear here.
Do you know if this report is capable of showing all unreconciled transactions activity or is it only capable of showing GL transactions? Also are there any new updates in Oracle's queue to update the report that anyone is aware of?
I have found the following information (linked below) from Oracle support regarding the report, but I was hoping for more information if possible.
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