R12 GL Date When Reconcile, Unreconcile And Rereconcile (Doc ID 1944625.1)

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.

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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