R12: CE: Cancelled Bank Statement Cashflow Does Not Get Accounted (Doc ID 2013664.1)

Last updated on JULY 26, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Bank Account Cashflows

ACTUAL BEHAVIOR
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Bank statement cashflows are cancelled but the corresponding reversal accounting entries are not generated.

Due to this the GL balances are not correct.

Cause

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