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Unreconciling in Cash Management with a specific GL Date

Received Response
edited May 17, 2021 9:29PM in Payables, Payments & Cash Management 1 comment


We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually able to select a GL Date with which they want to unreconcile the transaction (attachment). Is the same feature possible for Oracle Cloud? Currently, when we unreconcile a transaction, it does not give us the option of a GL date. This causes issues when our CM subledger is interacting with our AR subledger and creating some additional work for our CM team. For example, CM is trying to unreconcile an AR receipt in May

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