You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash clearing account transactions in GL are not showing cash Management for reconciliation

edited May 27, 2025 7:26AM in Receivables & Collections 1 comment

Summary:

Cash clearing account transactions in GL are not showing cash Management for reconciliation

Content (please ensure you mask any confidential information):

We have one scenario ; Business receives the receipts from outside of oracle and they book the entries into Oracle GL. Those are first booked under cash clearing accounts. And expectation is that it will reconcile with the bank statement line. However, the journal line(cash Clearing account transactions) is not picked up as system transaction in the reconciliation screen when doing bank recon.

Looking for work around

Version (include the version you are using, if applicable):


25B


Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!