R12/CE: Bank Account Transfer Status and Cashflow Status Not Consistant
(Doc ID 2167645.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Change status of a Bank Account Transfer
You have a bank account transfers with the status settled, but in the reality the status must be canceled.
The fund flows were cancel successfully. The status for the fund flows is cancelled
But the Bank Account Transfer Status is still showing as: 'SETTLED'
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