R12:CE:Unable to Autoreconcile Satement Cashflows if Statement Line Transaction date is in Close Period (Doc ID 2099534.1)

Last updated on JULY 13, 2016

Applies to:

Oracle Cash Management - Version 12.1 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Unable to Autoreconcile Satement Cashflows if Statement Line Transaction date is in Close Period.

The issue can be reproduced with the following steps:

  1. Enter bank statement with statement date and value date in a closed period.
  2. Create cash flows for the lines. The create cash flow program will successfully create the cash flows.
  3. Run auto reconciliation program, and for the above lines, we get the error mentioned.
  4. Even with the error, create accounting will account the entries corresponding to the cashflow created.

Cause

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