Run Program Unreconcile Bank Statement Program Creates Accounting In Closed Period (Doc ID 747526.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
CEAURECB
CEUNREC

Symptoms

Accounting entries getting generated in Closed Period when   Unreconcile Bank Statement  Program is run from Cash Management for Misc Receipts.

Steps to reproduce:

1. Go to Cash Management Responsibility
2. Go to Other
3. Choose Programs
4. Click Run
5. Submit Unreconcile Bank Statement

 

Cause

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