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.

Symptoms

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 

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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