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