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General Ledger Reconciliation Summary Report [message #421548] Wed, 09 September 2009 03:13 Go to next message
ndr301
Messages: 10
Registered: July 2009
Junior Member
hi all,
Need someone to explain to me, what exactly this DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance) value carried amount for. Can we assume this value is the value of unreconciled value of Bank Statement.
My problem is when i compare this DIFFERENCE amount with Total Unreconciled Statement Lines in Transactions Available for Reconciliation Report.
Here I attach the report for reference.
Thanks
Re: General Ledger Reconciliation Summary Report [message #421576 is a reply to message #421548] Wed, 09 September 2009 04:58 Go to previous messageGo to next message
cookiemonster
Messages: 12409
Registered: September 2008
Location: Rainy Manchester
Senior Member
I suspect this question really belongs in the oracle apps forum.
Re: General Ledger Reconciliation Summary Report [message #421693 is a reply to message #421576] Wed, 09 September 2009 20:42 Go to previous messageGo to next message
ndr301
Messages: 10
Registered: July 2009
Junior Member
Hi,
thanks cookiemonster for the info.
Re: General Ledger Reconciliation Summary Report [message #421721 is a reply to message #421693] Thu, 10 September 2009 01:58 Go to previous message
Littlefoot
Messages: 20897
Registered: June 2005
Location: Croatia, Europe
Senior Member
Account Moderator
Are you saying that you didn't know that it is Oracle Apps. question?!?
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