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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.

Symptoms


On : 12.1.2 version, Asia/Pacific Globalization

Cash Flow Statement collected duplicate data for Bills Payable.

STEPS
-----------------------
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.

Cause

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In this Document
Symptoms
Cause
Solution


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