R12: CE: Cash Management Recommended Patch Collection (RPC) (Doc ID 1367845.1)

Last updated on MAY 22, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Details

Development has released consolidated patches for both 12.0.x and 12.1.x.Release of Cash Management:

R12.0.6: CASH MANAGEMENT CONSOLIDATED PATCH COLLECTION (CPC), SEPTEMBER 2011

<Patch 13024047:R12.CE.A>: R12.0: Cash Management Consolidated Patch Collection (CPC), Sept 2011

Cash Management Recommended Patch Collection (RPC), February, 2016

<Patch: 22455213:R12.CE.B> R12.1: Cash Management Recommended Patch Collection (RPC), February, 2016

Please review Bug details in the attachment: Patch_21204692R12_CE_B_details.pdf
The consolidated patch is strongly recommended for all customers using EBS R12 Cash Management--It will ensure proper operation of the product. Advantages of applying the Consolidated Patch over one-off fixes and RUPs are as follows:

The Consolidated Patch is quality assured against base R12.0.6 and R12.1
The Consolidated Patch can be applied on top of any R12.0.6 and R12.1 release
The Consolidated Patch contains all the critical product patches that apply to broad customer usages. It is also smaller in footprint, and therefore much easier to apply and uptake.
The Consolidated Patch Readme has information about the fixes included. Customers can leverage the Readmes to determine impact and testing requirements for specific process flows and software components involved.

Each Readme associated with the respective patches provides details about each patch collection, including a complete list of all the issues that were addressed.

Actions

Apply the patch on a test environment. Conduct testing before migrating it to other environments.

For R12.0.6 users:

<Patch 13024047:R12.CE.A> -- CASH MANAGEMENT CONSOLIDATED PATCH COLLECTION SEPTEMBER 2011

Patch Description: Consolidated Patch

This patch can be applied on a 12.0.6 environment

Post patch application steps

Run the "Import Application Accounting Definitions" concurrent request from the Cash Management responsibility with the following parameters:

AMB CONTEXT : Default

SOURCE FILE PATHNAME : <filename with full path for CEXLAAAD.ldt on your instance>

eg., "/tst/apps/apps_st/appl/ce/12.0.0/patch/115/import/US/CEXLAAAD.ldt"

MERGE ANALYSIS : No

IMPORT OPTION : Merge

VALIDATE : Yes

Clear the middle-tier cache and bounce the server.

Recommendation

We recommend that you also apply the Payables Critical Patch 8649286

Reference Note: 557869.1

For R12.1 users:

<Patch: 22455213:R12.CE.B> R12.1: Cash Management Recommended Patch Collection (RPC), February, 2016

Description: Cash Management Recommended Patch Collection (RPC), February, 2016

Patch Applicable for versions/releases:

Applications R12.1 & above

To track the latest Financials Recommended Patch Collections (RPCs), please refer to <Note: 954704.1>.

Recommendation

While the Cash Management RPC is designed as standalone patch, it is highly recommended that following companion RPCs are also uptaken:

Payables Core RPC, Aug 2015 - See <Note 1397581.1>

Payables ISP RPC, Aug 2015 - See <Note 1397581.1>

Payables WF/PCARD RPC, Aug 2015 - See <Note 1397581.1>

E-Business Tax RPC, Aug 2015 - See <Note 1481235.1>

Sub Ledger Accounting RPC, Aug 2015 - See <Note 1481222.1>

Receivables RPC, Aug 2014 - See <Note 2042517.1>

b. Apply the following patch for CE Diagnostics:

1. 1. 1. 1. For 12.1.1, please apply <Patch 13387120:R12.CE.B> This patch is a consolidated patch for all CE Diagnostics including BAT & Cashflow Diagnostics.
      1. For 12.1.2 and above, please apply the <Patch 11868015:R12.CE.B>

Important Fixes Included in R12.1 Aug 2014 RPC:

coming soon

Important Fixes Included in R12.1 Sept 2013 RPC:

Please note that RPC patches are cumulative and include fixes performed in previous RPC's

Patch	Description
Bank Account Transfer / Sweep Transactions
16587466	Cashflow amount is not updated when bank transfer amount is changed
17338490	Unable to re-reconcile a sweep transaction after it is unreconciled
Standard Reports
16462154	The Cash Leveling Execution report incorrectly shows that Bank Transfer has failed validation message
16596600	This patch fixes and issue wherein the bank statement cashflow creation execution report not displaying the amount due to width and precision issues
Banks/Branches/Bank Accounts
16990238	This patch fixes the bank account security issue wherein the bank accounts were visible in cases where the organization was classified as business group, legal
16507244	Provides Country specific IBAN length validation
16872150	This patch fixes an issue in the public APIs for updating bank branch information
Bank Statement Loader/Reconciliation
16743640	This patch fixes issue where payments could not be cleared by giving document number in clear transactions window
16903162	Payroll payments once unreconciled not available for re-reconciliation
16568960	This patch fixes the issue wherein the Autorecon program does not create misc receipts when dealing with ultiple orgs in same bank statement
Performance Fixes
16737035	Bank statement import execution report performance issue
16779567	This patch improves performance of Bank Statement Import and Reconciliation for Journal Entries
17327158	This patch enhances the performance of the auto-reconciliation program
16298972	This patch fixes the issue wherein the Autorecon program ends in deadlock when run by different usrs for 2 different very large statements
16491164	This patch fixes the issue wherein the manual clearing/recon process take a long time

Important Fixes Included in R12.1 March 2013 RPC:

Patch	Description
Bank Account Transfer / Sweep Transactions
13902100	This program fixes an issue in which the event_id's are not stamped properly for bank account transfer creation event which results in error while reconciling a bank transfer. It also fixes the issue of multiple clearing lines created for a single clearing event
14840476	This patch modifies how GL date (accounting date) is derived during Autoreconciliation of Sweep Transactions.
14834217	This patch fixes issues in accounting and reconciliation of Sweep Transactions.
14118443	This patch contains a fix for the Sweep Transactions Generation program for bank statement lines of type 'Sweep In'
14555941	Bank statement cash overflow for all operating units
Standard Reports
15964614	This patch consolidates all fixes for the GL Reconciliation report
13889254	CASH IN TRANSIT REPORT IS FETCHING PAYMENTS CLEARED ALSO
Banks/Branches/Bank Accounts
14242293	This patch fixes how the uniqueness validation is done for Bank Branches
15958504	end-date of bank and bank branch are not check in payment process
In addition, RPC patch consolidates various country specific validation issues.
Bank Statement Loader/Reconciliation
14725907	This patch modifies the Autoreconciliation program adding additional validations for the GL date of reconciliation
13644150	This patch fixes an issue with the Unreconcile Bank Statements program which resulted in accounting being created for closed periods.
14627075	LINE AMOUNT FUNCTIONAL CURRENCY NOT WITHIN THE TOLERANCE RANGE FOR FOREIGN CURRE
12910786	UNABLE TO LOAD LARGER BANK STATEMENT DATA FILES
12702799	UNABLE TO AUTO RECONCILE PAYROLL EFT/NACHA BATCHES WHERE FILE ID IS LESS THAN 10
12699623	NOT ABLE TO AUTORECON OPEN INTERFACE TRXNS WHEN ACCOUNT IS TREASURY ENABLED
14578532	SWIFT940 STATEMENT CANNOT PROCESS MORE THAN 2 CONTINUATION RECORDS.
Performance Fixes
13865959	POOR PERFORMANCE WHEN REVIEWING REMITTANCE BATCHES
13820194	R12.1 CM: BAD PERFORMANCE OF AUTORECONCILIATION PROGRAM
13645203	PERF ISSUE WITH BANK ACCT LOV,VALUESET CE_BANK_ACCOUNT_NAME_NUM, CE_BANK_ACCOUNT
14639104	CE: FORECAST DRILLDOWN FOR PO PERFORMANCE ISSUE
14749240	This patch improves performance of Autoreconciliation program when matching journal lines