My Oracle Support Banner

R12:CE: Statement Line Picks Statement Date as GL Date When trying to reconcile gives error. (Doc ID 2938221.1)

Last updated on APRIL 06, 2023

Applies to:

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

Symptoms

When attempting to reconcile a bank statement line or manually clear an AP transaction that was unreconciled earlier the following error occurs

The clearing/reconciliation GL date cannot be earlier than the date of this payment.

STEPS
------------
1. Cash Management responsibility>Bank statements and Reconciliation.
2. Provide the bank account number and statement number.
3. Navigate to Bank Statement Lines window and unreconcile a payment type line using today's date as the GL date
4. Go back to the Bank Statement Lines window and for that same payment type line click the Available button.
5. In the Available Transactions window select the same payment to reconcile and the error appears.

Changes

 

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
Changes
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.