R12: Cashflow Cleared But ACCOUNTING_DATE in Future date (Doc ID 1643686.1)

Last updated on MAY 31, 2015

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Sweeps process was run on a DATE and instead of running thru current open period, the date selected was FUTURE which is not an open period yet. Therefore, these events are stuck in the SLA and need data fix to assist in removing:
The cleared the cashflows wrongly on a future date. Instead of CURRENT DATE they have wrongly given date as :

CASHFLOW_ID EVENT_TYPE ACCOUNTING_DATE CLEARED_DATE
10203 CE_BAT_CLEARED 12/14/2014 00:00:00 02/14/2014 00:00:00
10205 CE_BAT_CLEARED 12/14/2014 00:00:00 02/14/2014 00:00:00

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms