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.

Symptoms

On : 12.1.3 version, Reconciliation and Clearing

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


STEPS
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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.


Cause

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