CE: GL Date Cannot Be Earlier Than The Date Of The Receipt

(Doc ID 377295.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.


When attempting to reconcile a receipt the following error occurs.


The issue can be reproduced at will with the following steps:
Cash Management Responsibility
Query Bank Statement
Stand on a Receipt Line (Ensure the Statement GL date is BEFORE the Receipt Date) and Click Available.
Select the Receipt and Click Reconcile.

The issue has the following business impact:
Due to this issue, users cannot reconcile Credit Card.


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