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Why the Bank Statement Extract Does not Honor the From and End Date Parameters? (Doc ID 2796684.1)

Last updated on AUGUST 18, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.21.01.0 and later
Information in this document applies to any platform.

Goal

Why the Bank Statement Extract report that was run with the parameters: From Statement end date = 2/1/21 and To Statement en date 3/1/21, Displays old dates records?


Example:
Statement number = 20200901
statement date = 11/2/2020
period_start_date = 9/1/2020
period_end_date = 9/1/2020
p_stat_date_from = 2021-02-01T00:00:00.000+00:00
p_stat_date_to = 2021-04-20T00:00:00.000+00:00
line_number =1
Amount 50000
 

Solution

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In this Document
Goal
Solution
References


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