BANK TRANSFER THROUGH PAYMENT IS SHOWING PAYMENT REF NO INSTEAD OF CHECK NO (Doc ID 1680022.1)

Last updated on MARCH 22, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Bank transfer through payment is displaying payment reference number in Cash Management clearing form instead of check number and when payment method is check


EXPECTED BEHAVIOR
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Bank transfer through payment should display Check number in Cash Management clearing form when payment method is check


Cause

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