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 to [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



Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms