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 126.96.36.199 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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