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.


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

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


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