Cash Management Bank Statement Issue: Closing Balance Equals the Opening Balance on Bank Statements

(Doc ID 1923888.1)

Last updated on SEPTEMBER 29, 2017

Applies to:

Oracle Receivables - Version and later
Information in this document applies to any platform.


On : version, Receivables Cash Management

The fields for Receipt Amount, Receipt Lines, Payment Amount, Payment Lines are all NULL, and the Closing Balance equals the Opening Balance in the Reconcile Bank Statements Window.

When reviewing the Statement, in the Statement Window, the fields are populated properly.

Steps to Reproduce:
1. Using Cash Management responsibility
2. Navigate to Bank Statements and Reconciliation


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