Re:General Ledger Reconcilation Report

[vagdevi]

Hi All,
In General Ledger Reconciliation Detail Report I am facing a error. Please help me out . It is in the following lines.A particular bank account is mapped to a account code as in GL. In the report output we cannot able to get the account code and balance against this account. We had raised an SR with Oracleand even that is pending since 30 days. So please help me out on this regard.Output as below

OU-BRU: EUR General Ledger Reconciliation Detail Report Report Date 25-JUN-08 17:56
As of 30-NOV-07 Page 1 of 5
Period Name: NOV-08
GL Cash Account:

Bank Name: BNP PARIBAS Bank Account Number: BRU - BNP 690 1258071 41 Bank Account Currency: EUR
Bank Branch Name: Brussel, Belgium Bank Account Name: BRU - BNP 690 1258071 41

GENERAL LEDGER POSITION:

General Ledger Cash Account Balance 0.00

BANK POSITION:

Bank Statement Closing Balance 111,332.61
+ Unreconciled Receipts 0.00
- Unreconciled Payments 6,043.28
+/- Unreconciled Journal Entries 0.00
+/- Lines Marked As Errors 33.28

Devi

[kkmundhra]

Hi Devi

Please check the bank balance in the trial balance for the period Nov-08.

Thanks
Karan