R12:CE: Auto reconciliation Program not Validating GL DATE and Updates the Statement Headers GL DATE even to a Closed Period
(Doc ID 2190165.1)
Last updated on JULY 01, 2022
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
ACTUAL BEHAVIOR
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Bank statement GL date got changed after running auto reconciliation program.
EXPECTED BEHAVIOR
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GL date should be same as prior date if statement header gl date is in closed period.
STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to Other =>Request=> Run
2. Submit auto reconciliation with GL date as system date
3. Old statements with gl date in closed period got modified
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |