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R12: CE: Bank Statements Not Reconciled Due to Error in AutoReconciliation Execution Report: "Cleared Date for this payment is earlier than the Transaction Date" (Doc ID 3023705.1)

Last updated on MAY 27, 2024

Applies to:

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

Symptoms

The Bank Statements are not reconciled due to error in AutoReconciliation Execution Report:


The issue can be reproduced at will with the following steps:
1. Navigate to Cash Management responsibility
2. Navigate to View > Run Request > Submit New Request
3. Submit Autoreconciliation Program
4. Report output shows error.

Cause

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In this Document
Symptoms
Cause
Solution
References


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