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R12 Generic Data Fix (GDF) Patch For Accounted Cashflow Events Showing As UNACCOUNTED In Cashflow History Table (Doc ID 2104378.1)

Last updated on JUNE 21, 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.


Accounted Cashflow events have incorrect status in Cashflow Accounting History (CE_CASHFLOWS_ACCT_H). Due to this corruption, the GL Reconciliation Report shows incorrect data for Cashflows

Steps to reproduce:

  1. Log into Oracle applications using a Cash Management responsibility.
  2. (N) View Request > Run the concurrent program: GL Reconciliation Report.
  3. The problematic Cashflows will be listed when they are not  expected. Note - So far this corruption in Cashflow accounting history is not reproducible on will.





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