R12: Cash Management Transaction Available For Reconciliation Report
(Doc ID 1264882.1)
Last updated on JUNE 26, 2019
Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.
CM Transaction Available for Reconciliation Report
Old Reconciled Transactions are still showing up in the Report
AP_CHECKS_ALL Key Columns
CHECK_ID CHECK_NUMBER VENDOR_SITE_CODE AMOUNT BASE_AMOUNT CHECKRUN_ID CHECKRUN_NAME CHECK_DATE STATUS_LOOKUP_CODE VOID_DATE ORG_ID
XX YYYY AED XXXX XXX Quick Payment: ID=XXXX 26-Jul-2003 NEGOTIABLE 88
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.