R12/CE: Cannot Cancel BAT That Is Unreconciled But The Status Cashflow Is Reconciled

(Doc ID 2169358.1)

Last updated on SEPTEMBER 13, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.4 [Release 12.1 to 12.2]
Information in this document applies to any platform.


The BAT is Unreconciled but status cashflow Reconciled, so we can't Cancel BAT.
If the BAT is unreconcile then the status of cashflow shouldn't be reconcile, and the BAT should be available to cancel.


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