My Oracle Support Banner

R12 CNAO: Virtual Receipt Appears In The Cash Flow Statement (Doc ID 1371456.1)

Last updated on AUGUST 17, 2019

Applies to:

Oracle Financials for Asia/Pacific - Version 12.1.3 and later
Information in this document applies to any platform.


In R12.1.3, Accounts that not defined in the cash accounts(cash flow related options) 
have been wrongly collected by the Cash Flow Statement report (CNAO).

Steps to reproduce the issue:
1. Creat a receipt(using the virtual bank, the cash account of the bank is not a cash related account, and the account is not in the settings. )
2. Create a payment
Only the receipt's cash_receipt_id and the payment's check_id are the same,
will the issue occur.
3. Run the request "Cash flow statement-data collection" and "cash flow
statement- detail report", the receipt and the payment both collected in the
detail report.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.