R12/CE: Auto reconciliation Program not validating GL DATE and updates statement headers even when GL DATE in closed period (Doc ID 2190165.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Auto reconciliation Program not validating GL DATE and updates statement headers even when GL DATE in closed period.

ACTUAL BEHAVIOR
---------------
User ran the AUTORECONCILIATION process with incorrect data range and GL DATE 30-AUG-2016
AND
without specific Statement number range.
This caused GL date stamping on all the past bank statement where Original GL DATE is in the past: 2015 and early 2016.


Cause

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