Cash Management_Both 856 & 868 Transaction Codes Are Coming As Deposits (Doc ID 2083640.1)

Last updated on APRIL 20, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

Both Cash Management transaction codes 856 & 868 are coming as Deposits. Instead

856 should be Credit and
868 should be Debit

Transaction Codes "856" (TFR TRANSFER CREDIT) and "868" (TFR TRANSFER DEBIT) are both getting imported as Credits, i.e. Deposits into the system.
This will give wrong balances.

Cause

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