R12: CE: Cancelled Bank Statement Cashflow Does Not Get Accounted
(Doc ID 2013664.1)
Last updated on JULY 20, 2021
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.
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