Last updated on JANUARY 18, 2017
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
When you Reconcile or Unreconcile, GL Date defaults needs explanation and following question may arise:
1. When a Payment is Reconciled: What GL date is taken and where one can view it?
2. When a Payment is UNRECONCILED: What GL date is taken and where one can see it?
3. When You RE-RECONCILE : What GL DATE is taken and where one can see it?
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