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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation report

in Payables, Payments & Cash Management 1 comment

Hi Everyone,

When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transaction is also reflecting in Cash to GL reconciliation report.

But when these journal lines is coming from external treasury tool via FAH integration to oracle GL. Those journal lines is not reflecting in Cash to GL reconciliation report.

Note: In both the cases the journal lines have been posted to GL.

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