Bank Statement Header GL Date Got Modified By Running Auto Reconciliation Program (Doc ID 2324185.1)

Last updated on NOVEMBER 02, 2017

Applies to:

Oracle Cash Management - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.6 version, Bank Account Transfer

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

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot do reconciliation correctly

Changes

 

Cause

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