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R12/CE: CEZBAERR:Sweep Transactions Generation Errors A duplicate transfer already exists When Line Amount Is Same On The Same statement (Doc ID 2169113.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


CEZBAERR:Sweep Transactions Generation missed bank transfers when amount is the same on the same day. The bank impose $35 dollar service charge on each ZBA transfer. The $35 charge was also part of transfer that need to be swept by the program. There can be several transfers within the same day. However, the Sweep Transactions Generation program only pick up the first one and mark the other $35 charges as duplicate/error data.

A duplicate transfer already exists




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