How To Get a Script To Check For Any Unprocessed Transactions From Cash Management? (Doc ID 2103252.1)

Last updated on FEBRUARY 03, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Is there a script to check for any unprocessed or unaccounted transaction which is stuck in the backend for source Cash Management, ie, transactions not imported to General Ledger ( (This can be Accounts Receivables, Accounts Payables and Bank Transfers)?

There seems to be a discrepancy in the cash management balances i.e. from the balance which is actually reported in the bank and Oracle Cash Management balance (both Cash and Cash clearing).
 

Solution

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