R12/CE: DIRECT DEBITS RECONCILIATION AND REVERSALS Enhancement Request Bug 20329948
(Doc ID 2167955.1)
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.
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
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