Cash In Transit Report Show Canceled / Reversed Payroll Payments

(Doc ID 1090633.1)

Last updated on APRIL 28, 2016

Applies to:

Oracle Cash Management - Version to [Release 11.5]
Information in this document applies to any platform.


-- Problem Statement:
You have several canceled / reversed payroll payments that recently started showing on the cash in transit
report. No known changes have been made, we are at a loss as to why they would start showing up.

### Steps to Reproduce ###
Steps to run the Cash In Transit Report:

=> Navigate to Cash Mnagement Resp
=> Click on Run
=> Search for Cash In Transit Report
=> Provide the Bank Account Number which is given in the Payment Method(The Payment method which is used to run the Payroll for a certain employee.)
=> Provide the transactions type as Payroll.
=> Provide the Payroll Business Group (If a business group is entered, only payroll payments that belong to this business group are displayed on the report)
=> Provide the As of Date (Date on which you would like to know the Cash in Transit amount)
=> Submit

Customer versions:
Cash Management CE 260 Installed 11i.CE.K
cevw.odf: 115.160
ce reports/US CEXCSHTR.rdf 115.35.115102.5
ce patch/115/xdf ce_801_transactions_v.xdf 115.1



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