R12: CE: Autoreconciliation Sweep Transactions causes GL DATE not to be same as CLEARED DATE
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.
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