R12: Cash Management Transaction Available For Reconciliation Report
(Doc ID 1264882.1)
Last updated on FEBRUARY 28, 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
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