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.

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