R12/CE: CEXCSHTR module: Cash In Transit Report: Q_A, Latest And cashflows etc (Doc ID 1298531.1)

Last updated on FEBRUARY 08, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Q1: Where to see Cashflow?

Q2: Where you can see individual line wise cash inflow and out flows for: customer receipts, supplier payments, employee expenses payments, intercompany payments/ receivables, petty cash payments, supplier refunds and other expenses payments or receivables etc.

Q3: Why Cash In Transit Report show no data in spite of data in AR/AP?
Q4: What is the Difference between GL Reconciliation report and Cash In Transit report (CEXCSHTR)?
Q5: Why Cash  in Transit Report does not match with GL Trial Balance?

Q6: Cash In Transit Report was fetching payments which are cleared on the same day provided as value for parameter "As of Date". ?

Q7: Cash In Transit Report  fetching AP EFT/Electronic payments in the report?

Q8: How do you evaluate cash in transit AND Account Analysis report?

Q9: Cash In Transit Report is fetching payments which are cleared on the same day provided as value for parameter "As of Date".

Q10.: No Data Found in Cash In-Transit Report When Transaction type Parameter is NULL

Q11: Refund payments should be displayed as a part of Cash in Transit report?


Q19: Latest Patches: R12?

Solution

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