R12/CE: CEXCLEAR - Cleared Transactions Report Not Showing Cleared Checks,JOURNAL ENTRIES, payment_method_code NULL, etc (Doc ID 1345987.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5Cloud [Release 12 to 12.2Cloud]
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Reconciliation and Clearing
Cleared Transactions Report is not showing the cleared check/paid

STEPS

The issue can be reproduced at will with the following steps:

1). Check was manually cleared in Cash Management as paid check.
2). when the Cleared Transactions Report is run, this check was not included in the total of the cleared checks or paid checks.
3). download the reconciled items or paid checks from the cash management reconciliation module, the check has been included as paid check and cleared upon reconciliation.

Cause

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