R12: CE: The GL Date and Statement Dates are Different for Bank Statements
(Doc ID 1514008.1)
Last updated on FEBRUARY 21, 2019
Applies to:Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
The GL Dates have changed for a number of Bank Statements. The expectation is that the Statement Date and the GL Date will be the same. But this is not the case.
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