11i: R12: CE: Cash Transfer Transaction has a Difference in Cash Transfer Amount and Accounted Amount (Doc ID 2144337.1)

Last updated on JUNE 14, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
Cash Transfer
Bank Account Transfer (BAT)
Cash Flow

Symptoms

For a Cash Transfer transaction there is a mismatch in Transfer Amount and the Accounted Amount. The Transfer Amount is the correct value.

Cause

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