My Oracle Support Banner

R12:CE: Cashflow Reversal Events Not Getting Accounted (Doc ID 2185078.1)

Last updated on MARCH 08, 2024

Applies to:

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

Symptoms

Bank Account Transfer (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.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.