R12: CE: How does the Bank Balance get populated in the View Bank Balances Page? (Doc ID 1280355.1)

Last updated on MAY 23, 2016

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Goal

The goal of this document is to address the following question, as it relates to the Bank Accounts Balances functionality in R12 of Oracle's Cash Management application:

"Loaded a bank statement with some lines for a bank account, queried the bank account from Bank Balances page in Cash Management responsibility.  Still see the old balances displayed for all dates under Ledger Balance and Available Balance."

Per <Bug 8514446>: R12 BANK BALANCES DOES NOT DISPLAY AVAILABLE BANK BALANCE AND LEDGER BALANCE:
 
 The ledger balance is the bank balance without taking into consideration any pending debits and credits.
 Similarly, the available balance is the bank balance that is available for usage.
 
 Since these balances are maintained by banks, these are not updated when the receipts or payments are made.
 
 In the application, There are two ways for maintaining these balances:
 1. These balances can be maintained manually through the bank balances  maintenance page.
 
 2. These balances can also be updated when the bank statement loader program is run.
 But the balances do not seem to be updated even after keying in a bank statement. How are these balances populated?

Solution

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