R12: CE: Autoreconciliation Sweep Transactions causes GL DATE not to be same as CLEARED DATE
(Doc ID 1516747.1)
Last updated on AUGUST 18, 2023
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.
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
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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