Wednesday, August 24, 2022

Reconciled & Unreconciled Transactions Reports in Oracle Fusion

  • Reconciled Transactions Report provides details of clearing account journal lines that have been successfully reconciled by both automatic and manual reconciliation processes.
  • Unreconciled Transactions Report lists all unreconciled clearing account journal lines, specifically the unreconciled lines that weren't subjected to reconciliation yet, those lines rejected by previous automatic or manual reconciliation processes, and those lines that were marked as reviewed.

No comments:

Post a Comment

Query To Fetch AP Invoice Details From SO Number(Doc ID 2949013.1)

SELECT dh.source_order_number       ,df.source_line_number as so_line_number   ,df.fulfill_line_number    ,ddr.doc_user_key as po_number...