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.

Symptoms

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:

STEPS

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


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

Cause

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