Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Cash Management - Version 184.108.40.206 to 220.127.116.11 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
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
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