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.

Symptoms

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

Steps To Reproduce

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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
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Bank Account Transfer reversal events should get accounted successfully.

Cause

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