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 AUGUST 04, 2020
Applies to:Oracle Cash Management - Version 126.96.36.199 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.
Example steps to reproduce
1. Navigate to 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document