R12:CE: Cash In Transit Report Shows Payroll Checks After “As Of Date“. (Doc ID 1669487.1)

Last updated on OCTOBER 27, 2015

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
The Cash in Transit report is listing payroll payments that are after the As of Date submission of the report.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Others/Submit Requests
2. Submit the Cash in Transit report


Cause

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