R12:CE: Cashflow Reversal Events Not Getting Accounted

(Doc ID 2185078.1)

Last updated on JUNE 14, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


BAT reversal events (CE_BAT_UNCLEARED and CE_STMT_CANCELED) not getting accounted.

Steps To Reproduce

1.Navigate to any Cash Management responsibility
2.Create a bank account
3.Associate this bank account to a ledger
4.Create BAT followed by BAT clearing action
5.Run the create accounting program and the BAT reversal events remain unprocessed.

Expected Behaviour
Bank Account Transfer reversal events should get accounted successfully.


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