R12: AP: Bank Account Transfer switching The Source Bank Account With The Destination Bank

(Doc ID 1923695.1)

Last updated on JULY 28, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


When a bank transfer is created the cash flow page shows the source bank as destination and 'outflow' as inflow, for destination bank it is showing as 'source' and inflow as 'outflow'.

 Steps to replicate the issue:

1. Cash Management Super user/Bank Account Transfer form.

2. Create a Bank Transfer with source and destination bank accounts.

3. Validate the bank transfer using: Apply and Validate button (authorized not used).

4. Then, into the cash flow form, query for the cash flow and will notice that source bank is listed as destination bank, and out flow is listed as 'inflow'.



Issue happens intermittently.



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