Home » Applications » Oracle Fusion Apps & E-Business Suite » Bank Reconciliation Issue (12.1.2)
Bank Reconciliation Issue [message #567821] Sat, 06 October 2012 00:49
phani2327
Messages: 20
Registered: April 2008
Junior Member
Hi All,
I noted that there is a different of USD0.01 in Our internal bank account.
This different is due to payment to (Petro Vendor) with the payment document number of 10009. The amount posted in the GL is USD 2,606.34 but the bank reconciliation is USD 2,606.35. This is the reason for the difference. The bank account in GL should capture the clearance amount from bank reconciliation.

Appreciate you can check why there is an difference of $0.01.

Screenshot uploaded.

Regards,
Raghu.
Previous Topic: Inbound Data
Next Topic: Oracle CRM E Business Suite Resource
Goto Forum:
  


Current Time: Wed Oct 01 13:52:52 CDT 2014

Total time taken to generate the page: 0.09375 seconds