Cash Management: Cash In Transit Report Displays AR Reversed Receipts that Do Not Need Bank Clearance?

(Doc ID 1558105.1)

Last updated on JUNE 03, 2013

Applies to:

Oracle Cash Management - Version 12 and later
Oracle Receivables - Version 12 and later
Information in this document applies to any platform.


Oracle Cash in Transit Report displays Reversed Receipts from Receivables that do not need bank clearance.

For Example: 
Create a Receipt on 01-JAN-2013 in Remitted Status.
Reverse the Receipt giving Reversal Receipt date = 31-DEC-2013
Run the Report on 31-JAN-2013 and Receipt will appear in the Report.


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