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R12:CE:Bank Statement Lines Reconciliation/Manual Clearing Error: "The Clearing/Reconciliation GL Date Cannot Be Earlier than the Unclearing/ Unreconciliation GL Date of this Payment" (Doc ID 1364062.1)

Last updated on JULY 10, 2024

Applies to:

Oracle Cash Management - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


When attempting to reconcile a bank statement line or manually clear an AP/AR transaction that was unreconciled earlier the following error occurs if the GL Date in the Transactions Available window is not changed to date after the unreconciliation date

The clearing/reconciliation GL date cannot be earlier than the unclearing/ unreconciliation GL date of this payment.

1. Navigate to Cash Management responsibility> Bank Statement Lines window and unreconcile a payment type line using today's date as the GL date
2. Go back to the Bank Statement Lines window and for that same payment type line click the Available button.
3. In the Available Transactions window select the same payment to reconcile and the error appears.


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