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R12: CE: Generic Data Fix (GDF) Patch for Duplicate Bank Account Transfer (BAT) Cleared Events (Doc ID 2075579.1)

Last updated on OCTOBER 18, 2023

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.


 Cashflows with additional (duplicate) Clearing events

Steps to reproduce:

  1. Log into Oracle applications using a Cash Management responsibility.
  2. Open hyperlink of Bank Account Transfer (BAT)
    (N) Cash Management Responsibility > Bank Account Transfer >
  3. Create Cashflows of BAT. Validate and Settle the BAT.
  4. Run Create Accounting from Cash Management
  5. If the Cashflows encounter the problematic scenario then it will create duplicate Clearing Event (without Unclearing). So far it has not been reproduced on will.
  6. Click on 'View Accounting Details' of Cashflows. It will show duplicate Clearing event.
  7. The accounting of duplicate Clearing events create imbalance in General Ledger accounting entries.






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