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Incorrect GL Dates On Manual Reconciliation Lines (Doc ID 1948223.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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


When trying to reconcile a refund the following message appears:
"The clearing or reconciliation GL date cannot be earlier than the
transaction date of the bank statement line¿
When trying to reconcile a non refund payment the following message appears:
"The clearing/reconciliation GL date cannot be earlier than the date of the


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