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R12:CE:Sweep Transactions Generation Program Creates Duplicate Bank Account Transfers (Doc ID 1668276.1)

Last updated on FEBRUARY 25, 2019

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, Other Issues

ACTUAL BEHAVIOR
----------------------
After submitting the Sweep Transactions Generation Execution program duplicate bank account transfers are created.

EXPECTED BEHAVIOR
-----------------------
The Sweep Transactions Generation program should only generates a full Bank Transfer -
which has two transactions: inflow (sweep in) and outflow (sweep out) - for a statement line.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. (N)Submit Requests window.
2. Submit the Sweep Transactions Generation Execution program


Cause

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In this Document
Symptoms
Cause
Solution
References


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