R12:CE: Accounting Issue In Bank Transfer Transactions - Outflow (Payment) Is Generating Multiple Events (Doc ID 1584805.1)

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.

Symptoms

R12.1.3 Bank Account Transfer

During the Bank Account Transfer the Outflow (payment) transaction is generating multiple events.

As expected there should be one transaction for Inflow and one for Outflow
The incorrect accounting entries are resulting in incorrect GL balances when multiple events are generated.

Cause

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