R12/CE: Defaulting GL Date for manual unreconciliation Bank Statement Line (Doc ID 2255711.1)

Last updated on APRIL 17, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

While doing manual unreconciliation, system is picking Statement Header level GL Date as default GL date and throws 'GL Period is not open error' if Header level GL Date period is closed.

Cause

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