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Accounting Date For Reconciled External Cash Transactions is incorrect due to Bank Statement Line Booking Date (Doc ID 2617817.1)

Last updated on MARCH 12, 2021

Applies to:

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


The accounting date for several external cash transactions is set to 0019-11-29, although the transaction and the bank statement is for November 2019.
Seeded SLA accounting method is used for Cash Management.
This is stopping us from accounting and posting these external cash transactions into the GL and blocking period close.
How can we change the accounting date of these external cash transactions to a date in november 2019?


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