Oracle CE - GL Reconciliation Report Not Showing Balance For Unreconciled Receipts Section
The General Ledger Rec report in CE has an issue that it is not showing unreconciled receipts on a bank account yet they appear on the Transactions available report.
R12: GL Reconciliation Report (CEXRECRE) Not Showing Balance For Unreconciled Receipts Section (Doc ID 2095960.1)
This note covers it and far as I can ascertain the relevant patch (22323918:R12.CE.B) has been applied and correct file version is available in EBSPRD (120.31.12010000.57) but the issue is still occurring.