Last updated on MARCH 08, 2017
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.
This patch includes the Direct Debit Reconciliation and Reversal ER and fixed below issues:
Not able to create misc receipts from CE if Sequential Numbering is set to
Partially and no document sequence has been attached to receipt method.
CAMT loader loads negative value as positive.
CAMT loader loads incorrect original amount for foreign transactions.
<Bug: 20329948> - DIRECT DEBITS RECONCILIATION AND REVERSALS ER
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms