GL Date and Statement Dates are Different (Doc ID 1514008.1)

Last updated on SEPTEMBER 06, 2016

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.

Symptoms

The User cannot understand why 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.

However, for one Bank Account, a number of statements have had the GL Date updated to the same date.

Cause

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