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.


On : 12.1.1 version, Bank Account Cashflows

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

Due to this the GL balances are not correct.


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms