R12: AP: Incorrect Accounting/GL Date for Payment Unclearing Event, it is Prior to Payment Clearing Accounting/GL Date
(Doc ID 2958457.1)
Last updated on JULY 22, 2024
Applies to:
Oracle Cash Management - Version 12.1.3 and laterOracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
GL/Accounting Date of Payment Unclearing is PRIOR to GL/Accounting Date of Payment Clearing.
Example:
Payment Creation GL Date: 10th April
Payment Clearing GL Date: 10th April
Payment Unclearing GL Date: 3rd April
STEPS TO REPRODUCE
-----------------------
1. Cash management Responsibility > Bank Statements > Manual Clearing > Unclear transactions.
2. Query the payment and unclear transactions.
3. Run Create Accounting for the Payment.
4. Check GL Date of the Payment Unclearing event.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |