R12: CE: Cancelled Bank Statement Cashflow Does Not Get Accounted
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
Million Knowledge Articles and hundreds of Community platforms