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R12:CE: Generic Data Fix (GDF) Patch For Bank Account Transfer (BAT) Cancelled Without Being Uncleared (Doc ID 2075609.1)

Last updated on JUNE 21, 2023

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.


Bank Account Transfers (BAT) are Cancelled without Unclearing cashflows

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. Query a  Bank Account Transfer 
  4. Cancel the BAT  without Unclearing its Cashflows.
  5. If the Cashflows encounter the problematic scenario then it will be cancelled without Unclearing. So far it has not been reproduced on will.
  6. Click on 'View Accounting Details' of Cashflows. It does not show  UnClearing event.
  7. The accounting of missing UnClearing events creates imbalance in General Ledger accounting entries.






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