R12.1:CE: Cash Management Reconciliation Does not Work If AP Period Is Closed (Doc ID 2221803.1)

Last updated on JANUARY 10, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reconciliation and Clearing

Cash management reconciliation does not work if the AP period is closed.

The cash management should have no dependencies on AP period.

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
2. Path: Reconciliation / Unreconciliation

Cash management reconciliation does not work if the AP period is closed.

The last day of the month the AP is closed whereas the bank statement is delivered on the next day for Cash to reconcile.
This is causing a lot of confusion and delay in transacting in the next month since
business is not willing to keep the previous period opened just for the cash management as it has risk of altering liabilities and other balances.

The issue has the following business impact:
Due to this issue, users cannot reconcile the transactions

Cause

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