Home » Applications » Oracle Fusion Apps & E-Business Suite » General Ledger Reconciliation Summary Report
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

Report message to a moderator

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: 13921
Registered: September 2008
Location: Rainy Manchester
Senior Member
I suspect this question really belongs in the oracle apps forum.

Report message to a moderator

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.

Report message to a moderator

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: 21808
Registered: June 2005
Location: Croatia, Europe
Senior Member
Account Moderator
Are you saying that you didn't know that it is Oracle Apps. question?!?

Report message to a moderator

Previous Topic: Generate Budget amount error in Project Management
Next Topic: RX-Report
Goto Forum:
  

[ Syndicate this forum (XML) ] [ RSS ]

Current Time: Mon Apr 29 12:37:01 CDT 2024
.:: Forum Home :: Blogger Home :: Wiki Home :: Contact :: Privacy ::.