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R12: CE: The Bank Account Transfer Status is "SETTLED" but the Cashflow Status is "CANCELED" (Doc ID 2135907.1)

Last updated on OCTOBER 07, 2024

Applies to:

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

Symptoms

A Bank Account Transfer (BAT) was created and then canceled. The cashflow associated with the BAT is in "CANCELED" status, but the bank account transfer status is still "SETTLED".  The Cancel button is not available.  

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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