Bank Recon: The Booking Date Must Be Within The Statement Date Range (Doc ID 2299473.1)

Last updated on AUGUST 22, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Manage Banking-Manage Bank Statements

Bank Recon: The booking date must be within the statement date range

Unable to do Bank Recon due to this error

As the transactions has been reconciled, we are unable to unreconcile the affected lines to rectify this issue

ERROR
-----------------------
The Booking Date Must BE Within The Statement Date Range

Cause

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