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
EVENT DATE: 23.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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms