Bank Account Transfer Status Is "SETTLED" But Cashflow Status Is "CANCELED"
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Bank Account Transfer
User created a Bank Account Transfer and cancelled it. The cashflow associated to the BAT are in "CANCELED" status
but the bank account transfer status is still "SETTLED".
The cancel button is greyed out and user cannot cancel it.
1. Create a Bank account transfer
2. Validate it.
3. Cancel the transfer
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