My Oracle Support Banner

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

Last updated on FEBRUARY 12, 2019

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
---------------

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


Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.