Two Duplicate and Orphan Settlements Are Showing As Available in Cash Management

(Doc ID 1634934.1)

Last updated on JUNE 25, 2015

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Reconciliation and Clearing

Two settlements transactions are showing as available when they should not as they are duplicates and orphan.

The issue can be reproduced at will with the following steps:
1. Go to Bank Statement Lines window click on Available.
2. The Available Transactions window shows the duplicate settlement transactions.


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