AutoReconciliaton Issue: Incorrect GL_DATE for AR Receipts Cleared Via Auto Reconciliation by Batch
(Doc ID 2065796.1)
Last updated on FEBRUARY 03, 2019
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.
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
Applied the latest RPC patches
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