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Bank Account Transfers not listed in Manage Bank Account Transfers Page (Doc ID 2611802.1)

Last updated on NOVEMBER 18, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 version, Set Up CTM-General Set Up for CTM

When attempting to Create Bank account transfer, the following error occurs.

ERROR
-----------------------
Bank Account Transfer is not appearing in Manage Bank Account Transfers


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create bank account transfer
2. Do not check Settle Transaction through payments

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the bank account transfer.

Cause

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In this Document
Symptoms
Cause
Solution


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