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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.

Symptoms

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. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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