My Oracle Support Banner

R12 CNAO: Cash Flow Statement Collected Duplicate Payment For Bills Payable (Doc ID 1413403.1)

Last updated on AUGUST 17, 2019

Applies to:

Oracle Financials for Asia/Pacific - Version 12.1.2 and later
Information in this document applies to any platform.


On : 12.1.2 version, Asia/Pacific Globalization

Cash Flow Statement collected duplicate data for Bills Payable.

The issue can be reproduced at will with the following steps:
1. Payment is create in Sep-11,
2. Payment maturity date is 2011-10-08
3. When we run JA CN cash flow statement then this payment has been collected in Oct
4. But same payment has been collected in Dec-11 again.


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.