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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
---------------
Bank statement GL date got changed after running  auto reconciliation program.

EXPECTED BEHAVIOR
-----------------------
GL date should be same as prior date if statement header gl date is in closed period.

STEPS
-----------------------
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


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