Payables and Cash Management - EBS (MOSC)

MOSC Banner

General Ledger Reconciliation Detail Report's outstanding check as of July 31, 2010 excludes checks

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 I'm reconciling my bank balances as of July 31, 2010.  Some of my August 2010 bank statement data have been imported, uploaded and auto reconciled concurrently.  When I ran the General Ledger Reconciliation Detail Report as of July 31, those outstanding checks as of July 31, but cleared in August are considered cleared in the July 31 reconciliation detail report.  Is there anything wrong with the report?
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center