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R12:CE:GL Date Null Where Status of Payment 'RECONCILED UNACCOUNTED' And When View in CE As Reconciled Transactions (Doc ID 758918.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

-- Problem Statement:
The GL Date is null when you take unreconciled button to view payment transaction against a reconciled bank statement line, Where Status of Payment 'RECONCILED UNACCOUNTED'  

Cause

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In this Document
Symptoms
Cause
Solution
References


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