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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 FEBRUARY 27, 2019

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
without specific Statement number range.
This caused GL date stamping on all the past bank statement where Original GL DATE is in the past


Cause

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In this Document
Symptoms
Cause
Solution
References


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