R12/CE: Upgrade How To Create R12 Payment Documents From 11i Data
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
When upgrade is done Custom Format documents are not migrated from 11i to R12:
1).Custom Payment Documents
2). Wire and Telegraphic Transfer Payment documents are not migrated from 11i to R12.1.3 after upgrade.
These payment documents (ap_checks_stocks_all) had custom payment formats assigned to them. During the upgrade, custom payment formats were not upgraded to IBY_FORMATS_B. So when the CE upgrade script cebuinst.sql was run to create ce_payment_documents from ap_check_stocks_all, only those payment documents that had formats that existed in IBY_FORMATS_B were upgraded. Hence these payment documents do not exist in R12 CE_PAYMENT_DOCUMENTS table.
How to Create R12 Payment Documents from 11i Data?
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