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

Last updated on SEPTEMBER 06, 2016

Applies to:

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

Symptoms

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
payment"

Cause

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