12.1.3 Manually Reconciled Bank Statement Lines Is Not Updating GL Date With The Current System Date (Doc ID 1607360.1)

Last updated on FEBRUARY 21, 2015

Applies to:

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

Symptoms

Client has loaded Checks from External System.

When the users manually reconciled some checks and  Accounting ran for these cheques, they get  stuck in the GL Interface table.
The Accounting date for these checks was from the closed periods.  This started to happen since upgraded to R12.1.3 from 12.0.6.
 

Changes

 Upgraded to 12.1.3

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