Cash clearing account transactions in GL are not showing cash Management for reconciliation
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
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25B
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