GL Date Null Where Status of Payment 'RECONCILED UNACCOUNTED' And When View in CE As Reconciled Transactions

(Doc ID 758918.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 11.5.10.2
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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