AutoReconciliaton Issue: Incorrect GL_DATE for AR Receipts Cleared Via Auto Reconciliation by Batch
(Doc ID 2065796.1)
Last updated on JANUARY 06, 2018
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.
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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