R12: XTR/CE: Reconciling RTMM Settlement in Cash Management Throws Error: "The ending date must be later than or the same as the beginning date"

(Doc ID 2043553.1)

Last updated on JANUARY 22, 2016

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.


On : 12: version, Deals- Money Market Trans and Bank Statement Reconciliation

Reconciliation of Retail Term Money (RTMM) Settlement against a Statement Line in Cash Management results in the following error:


The issue can be reproduced at will with the following steps:

Treasury Module:

1. (N) Settlements-> Settlements
2. Query the Company by entering Due/Settle Date, Select Validated for Transactions.
3. Click on the Maintain Settlements button.
4. Review the settlements in the Maintain Settlements window.

Cash Management Module:

1. (N) Bank Statement->
2. Query the Bank Statement> Select Bank Statement>Review Lines
3. Select the Line and Click Available>Find the Treasury Settlements using Open Interface
4. Review the settlements in the available transaction window.
5. Reconcile RTMM SETTLEMENT against the Bank Statement line

The issue has the following business impact:
Due to this issue, users cannot complete reconciliation of the RTMM Settlement


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms