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Bank Account Transfer Status Is "SETTLED" But Cashflow Status Is "CANCELED" (Doc ID 2135907.1)

Last updated on FEBRUARY 03, 2019

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

Problem Description
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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In this Document

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