Autoreconciliation of Receipts and Payments Created in Period (n+1) Can Be Reconciled With Receipts and Payments Created in Period (n) (Doc ID 1525417.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

 Auto Reconciliation is behaving differently to Manual Reconciliation.
 There is a bug in the auto reconciliation program allowing reconciliation GL dates to be older than transaction GL dates.

 It is observed that the Bank Statement GL Date in the Statement Header is always updated to whatever date the User enters as the GL Date Parameter in
 the Autoreconciliation Request.
 
 Manual reconciliation is not allowing reconciliation of any transaction, Receipt or Payment, with reconciliation GL_DATE earlier than the  transaction GL_DATE:

 The user is shown messages such as:
 
 i.  The clearing/reconciliation GL date cannot be earlier than the unclearing/unreconciliation GL date of this receipt.
 
 ii. The cleared date cannot be earlier than the original GL date of the receipt.
 
 or
 
 iii. The Clearing/Reconciliation GL Date cannot be earlier than the Clearing/Unreconciliation GL Date of this Payment (UN_DATE = 05-OCT-2012)
 
 
 Historically the reason given for this was that the Accounting had to be performed in Chronological Order.

 It is not desirable to be able to Reconcile and account in August Period, then Unreconcile and account in September Period and then re-reconcile and account in August Period

 To be able to do this would have a serious impact on the GL Reconciliation Report ( CEXRECRE.rdf )
 Lets say some Trx was Reconciled and Accounted in Month (n).
 It was found to be wrong on the first day of the next month and unreconciled and accounted in Month (n+1)
 Then Autoreconciliation was run with the GL Date Parameter being the Last Day of Month (n) and accounted in Month (n).


 This means the Payment Hits GL Cash Account Twice in Month (n) and only in the following month is the GL Cash Account Balance corrected.
 
 The Auto Reconciliation Program is allowing to reconcile any  transaction(receipt/payment) with reconciliation GL_DATE earlier than the unreconciliation date (assuming the period is open)
 
 EXPECTED BEHAVIOR
 -----------------------
 In CE, Auto Reconciliation should be in sync with manual Reconciliation and not allow to reconcile any transaction(receipt/payment) with reconciliation
 GL_DATE earlier than the unreconciliation or transaction GL_DATE
 
 STEPS
 -----------------------
 The issue can be reproduced at will with the following steps, both for RECEIPTS and PAYMENTS:

 Payments Test Case
 1.Create a Bank Account and Create a Payment from that Account
 
 2.Create a Bank Statement to which the Payment Can be Reconciled
 Ensure the Statement Header GL Date is in an Open Period
 
 3.Manually Reconcile the Line
 Notice the GL Date is Defaulted from the Statement Header
 
 4.Manually Unreconcile the Line
 (Unless the User Changes it, the sysdate is defaulted here.
 The GL Date on the statement header remains unchanged, despite this being
 the latest GL Date used for Reconciliation or Unreconciliation)
 
 5.Attempt to Manually Reconcile the Line
 Receive Error message
 The Clearing/Reconciliation GL Date cannot be earlier than the
 Clearing/Unreconciliation GL Date of this Payment (UN_DATE = 05-OCT-2012)
 
 6.Submit Autoreconciliation
 The Sysdate is offered as the Default GL Date, however it can be updated to
 any date in an Open AP and AR Period, which could be the same as the
 Statement Header GL Date, or even one before that and before the Payment
 Date.
 Autoreconciliation is completed and
 Payment GL Date = 13-AUG-2012
 Payment Clearing GL Date = 31-AUG-2012
 Payment Unclearing GL Date = 05-OCT-2012
 Payment Clearing GL Date = 31-AUG-2012
 
 Receipts Test Case
 1. Go to Cash management--> Bank statements -->Bank statements and
 Reconciliation  query for any account number and date (GL period should be open)
 2. Click on review button 
 3. Click on reconcile button.
 4. Now take any one of the transactions and try to un-reconcile and reconcile
 manually with GL date earlier than the receipt/transaction GL date.
 5. Two errors
   i. The clearing/reconciliation GL date cannot be earlier than the
 unclearing/unreconcilation GL date of this receipt.
   ii. The cleared date cannot be earlier than the original GL date of the
  receipt.
 6. Run the auto reconciliation program for that unreconcilied
 transaction with the GL date prior to the bank statement date
 7. Now query and notice the receipt is reconciled.
 NOTE: While doing manual reconciliation system is giving the error messages
 and it is not allowing us to reconcile. But auto reconciliation program
 reconciled that particular transaction without giving any error message.
 

 <Bug 12913977>: AUTORECONCILIATION UPDATES ORIGINAL GL DATE TO SUBMISSION GL  DATE ON BANK STATEM
 
 Package : CE_AUTO_BANK_MATCH
 Procedure MATCH_PROCESS calls procedure UPDATE_GL_DATE just before opening  the line cursor to update the GL Date of the statement to the GL Date given as Autoreconciliation parameter.
 
 Hence the GL Date is updated on every run of the Autoreconciliation program with the GL date provided as input to the program.
 This is an expected functionality. This is done to signify the last GL date used  to reconcile transactions from that bank statement.

 There is no requirement for the Statement Header GL Date to be the same as the Bank Statement Date.

 This has been verified as expected behaviour by Product management.
 
 Before update there is a check to verify that the Period is Open in AP and AR.
 
 There is no verification at this point as to any Prior Reconciliation or Unreconciliation GL Date.

 


 <Bug 14390315>: MANUAL RECONCILIATION IS NOT DEFAULTING THE CURRENT DATE AS GL DATE
 
 For manual reconciliation, the GL date entered on the bank statement header gets defaulted as the Reconciliation GL Date. This functionality is already existing and works for all the
 transactions reconciled manually.
 
 The GL date on the bank statement header, upon statement creation , defaults to the bank statement date and must be a date in an open period in Payables and Receivables.
 
 This is not a bug in the application and system is working correctly for manual reconciliations.

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms