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R12: CE: GL Date When Reconcile, Unreconcile And Re-Reconcile (Doc ID 1944625.1)

Last updated on DECEMBER 05, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

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?

Solution

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In this Document
Goal
Solution
References

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