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Problems in Reconciliation with Bank - Please Help [message #665752]

Tue, 19 September 2017 23:47

khaan
Messages: 1
Registered: September 2017

Junior Member

Dear Friends,

I am working in Oracle EBS R12 and found a problem in Chase Management, as bank is not getting reconciled on 30-06-2017. I am new, the person who was working on this assignment is changed and will not tell me anything about it.

Although our bank in reconciled line by line but somehow General Ledger Reconciliation Detail Report showing something else and I have no clue about it. I have attached the detailed report, can someone help me how to fix this problem?

I would be so grateful for your kind help.

With best regards,

Attachment: General Ledger Reconciliation Detail Report 30-06-2017.pdf
(Size: 611.22KB, Downloaded 2828 times)

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