R12/CE: CEXCSHTR module: Cash In Transit Report: Q_A, Latest And cashflows etc
Last updated on FEBRUARY 08, 2017
Applies to:Oracle Cash Management - Version 126.96.36.199 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
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?
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