Bank Statement Period Start Date and End Date Are Same but Lines Are outside Date Range

(Doc ID 2330240.1)

Last updated on NOVEMBER 27, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

When trying to reconcile any of the entries on this bank statement the following message appears: " The booking date for line 338 must be within the statement data range". The period Start and End Dates are the same "8-Sep-2017", but the bank statement line entries range from 11 Aug 2017 to 8 Sep 2017. Is there a way to change the period start and end date for the bank statement?
 

Solution

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