My Oracle Support Banner

R12: CE: Autoreconciliation Sweep Transactions causes GL DATE not to be same as CLEARED DATE (Doc ID 1516747.1)

Last updated on FEBRUARY 21, 2015

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.


In Cash Management module: GL Date appears to be randomly assigned when you create accounting from Bank statement.

Clared Date: 02.OCT.2012
GL DATE: 23.OCT.2012

This happens when running autoreconciliation for Sweep Transactions generated from bank statements, the cashflows get reconciled with clearing date = statement line date 


GL date (accounting date) = GL Date given as input parameter to Autoreconciliation.

The expectation is that the GL date should actually be the same as the clearing date.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.