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R12: CE: Cash In Transit Report Frequently Asked Questions (Doc ID 1298531.1)

Last updated on APRIL 27, 2023

Applies to:

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


Q1: Why isn't the Cash In Transit Report showing any data, even though data exists in Payables (AP) and Receivables (AR)?

Q2: What is the Difference between GL Reconciliation report and Cash In Transit report (CEXCSHTR)? 

Q3: Why doesn't the Cash  in Transit Report match with the GL Trial Balance?

Q4: Why is the Cash In Transit Report fetching AP EFT/Electronic payments in the report?

Q5: How do you evaluate cash in transit AND Account Analysis report?

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

Q7: Why is there a No Data Found in the Cash In-Transit Report When the Transaction type Parameter is NULL?

Q8: Should Refund payments be displayed as a part of Cash in Transit report?

Q9: Why is the Cash in Transit report listing payroll payments that were after the As of Date submission of the report?

Q10: For the Cash in Transit Report, a 15 Digit Payment Number is not fully appearing.  The last 3 digits are truncated.  Why?

Q11: What are the latest patches for R12?


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