Refund Payments Not Displayed As A Part Of Cash In Transit Report ( CEXCSHTR.rdf ) (Doc ID 1279618.1)

Last updated on JANUARY 17, 2011

Applies to:

Oracle Receivables - Version: 12.1.1 and later   [Release: 12.0 and later ]
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

Symptoms

Refund Payments  are not listed on the 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.

Cause

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