Sweep Transactions Generation Program Creates Duplicate Bank Account Transfers

(Doc ID 1668276.1)

Last updated on MARCH 08, 2017

Applies to:

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


On : 12.1.3 version, Other Issues

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

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.

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


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