Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank account not reconcling for Payables R12.1.3

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I wonder if anybody can give us some avice over a Bank Reconciliation issue.in R12.1.3

The difference on our bank rec relates to Payables. The difference lies between the (AP46-2 Bank reconciliation which is a discoverer report) GL analysis that looks at everything in the Bank GL Activity and it compares
this figure to 2 Oracle Core Reports ‘Cleared Transactions’ and ‘Transactions available for Reconciliation’.  Each transaction should either be a Cleared Transaction or an Available Transaction but it appears that there is
something in the GL that isn’t in either or the core reports.

Does anybody know of another way of identifying the error?

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