Generate Cash Transaction For Multiple Lines with Same Transaction Code Does not Create the External Transactions

(Doc ID 2308987.1)

Last updated on SEPTEMBER 19, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

System does not create Cash transaction via "Generate Cash Transactions" for transaction code (rule defined), when there are multiple lines with same
transaction code and reference text.

1. When we have single line in the given date bank statement, system creates the external transaction via running Generate Cash Transactions.
2. When we have multiple lines in the given date bank statement, system DOES NOT creates the external transaction via running Generate Cash Transactions.

Example:  we have a rule for transaction code 455, for which "Transactioncreation rule" is defined with "Additional Entry Information with match
string". we have multiple lines in the statement matching to rule.



Cause

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