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

Last updated on MARCH 06, 2019

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.8 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

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

Cleared Date: <DATE1>
EVENT DATE: <DATE 2> is greater than <DATE1>
GL_DATE: <DATE 2> is greater than <DATE1>

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

AND

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.

Cause

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In this Document
Symptoms
Cause
Solution
 Standard Patching Process
 Patch Wizard
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References


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