Last updated on OCTOBER 23, 2015
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
R12.13 Manual Clearing and Reconciliation
Upgraded from 11i to R12. And now have a few payments that have been paid in the pre-release , needing to be cleared and reconciled.
These are not showing up on the Manual Clearing. They are also not showing up as Available Transactions or appearing on the "Transactions Available for Reconciliation Report".
The newly entered payments created in 12.13 are available.
Applied the later version of the form, CEXCABMR.fmb: 120.194.12010000.79 at the time, and still the issue persist.
Payments are upgraded from pre-release of 11i.
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