Accounting Error for non-reconciled External transaction
Hi All,
Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule setup issue, user has unreconciled some external transactions from 28th Oct to 13th Dec'24 and then re-ran the corrected rule. Everything works in Cash Management side, but accounting for all unreconciled transactions (28th Oct to 13th Dec'24) were dated as random accounting Date as 7th Nov'24, which ruins the November Trial Balance for cash account. Just to mention client is following 4-4-5 as Fiscal Calendar.
Why reversal accounting is not date as the original date.
0