My Oracle Support Banner

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

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.8 [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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.