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.
Auto reconciliation Program not validating GL DATE and updates statement headers even when GL DATE in closed period.
User ran the AUTORECONCILIATION process with incorrect data range and GL DATE 30-AUG-2016
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.
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