AutoReconciliaton Issue: Incorrect GL_DATE for AR Receipts Cleared Via Auto Reconciliation by Batch (Doc ID 2065796.1)

Last updated on JUNE 08, 2016

Applies to:

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

Symptoms


When submitting AutoReconciliation for a batch where some receipts have a future gl date,
some Receipts are Cleared with the wrong GL Date.
The  system seems to randomly use that future gl date for other receipts.



STEPS TO REPRODUCE
-----------------------
The issue can be reproduced at will with the following steps:
1. Using Cash Management
2. Submit Auto Reconciliation process for a batch of receipts where some
    receipts have a future GL Date

Changes

 Applied the latest RPC patches

Cause

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