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.
CEXCSHTR.rdf

Symptoms

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.

Cause

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