Unreconciliation Error: The Unclearing/reconciliation GL Date Cannot Be Earlier than the Clearing/reconciliation GL Date of this Payment (Doc ID 2046084.1)

Last updated on AUGUST 20, 2015

Applies to:

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

Symptoms

On : 12.1.3 version, Reconciliation and Clearing

When attempting to unclear a payment the following error occurs.

ERROR
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The unclearing/reconciliation GL date cannot be earlier than the clearing/reconciliation GL date of this payment.


STEPS
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1. (N): Bank Statements>Bank Statements and Reconciliation

2. In the Bank Statement window find the bank statement number.

3. Click on Review. In the Bank Statement Lines window go to the line you want to unreconcile.

4. Click on Reconciled button.

5. In the Reconciled Transactions window click the Unreconcile button and the error appears.





Cause

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