Value Date is Incorrect in the Manual Reconciliation Screen (Doc ID 1907275.1)

Last updated on SEPTEMBER 15, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.7.0.0 and later
Oracle Fusion Cash Management - Version 11.1.7.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.7.0.0 version, Other Issues

ACTUAL BEHAVIOR
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The Date for all Bank Statement Lines is identical for the entire month. The file that was downloaded from the bank and uploaded into Fusion has the BAI2 Value Date. However, the date is not displaying in the Bank Reconciliation screen.

EXPECTED BEHAVIOR
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 Bank Statement Lines from UI should show the same value date uploaded through BAI2.

STEPS
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1. Upload data through BAI2 load program
2. Review from Bank Reconciliation UI

BUSINESS IMPACT
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Due to this issue, users cannot complete the reconciliation of transactions.

Cause

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