Last updated on JANUARY 17, 2011
Applies to:Oracle Receivables - Version: 12.1.1
Oracle Cash Management - Version: 12.1.1 and later [Release: 12.1 and later]
Information in this document applies to any platform.
Report:CEXCSHTR.RDF - Cash In Transit Report
The accounting was created properly for these Payments but they are not showing on the CIT Report.
These checks were paid out of AP as part of the AR Customer Refund process.
Payments were originated from AR as a refund to the customer.
That generated an AP Invoice, which was paid through the payment manager in AP.
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