Last updated on MARCH 27, 2015
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.3 [Release 12 to 12.2]
Information in this document applies to any platform.
The bank statement date is 31-AUG-2014. When Program Bank Statement Import is run on 25-AUG-2014 the import has an error.
The error message is 'The statement date must be on or before the current date.' This happens in R12.
In 11i this was not the case.
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