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R12/CE: Bank Account Transfer Shows Event Status "No Accounting Needed" (Doc ID 2194581.1)

Last updated on FEBRUARY 28, 2019

Applies to:

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

Symptoms

In the data below and/or the attached document, account information/ user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).
Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.


Bank Account Transfer is showing wrong information: wrong date and accounting status.

Expect to see the correct information after Bank Account Transfer.

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
Production and Test instances (Test is a copy of the Production)
ce_xla_acct_events_pkg cexlaevb.pls 120.16.12010000.6 - latest version

2. Path: Bank Account Transfer

Bank Account Transfer(Transfer Number-23930) transaction has been completed on 25-jun-2014 and accounting has completed same day.
However, the system is showing event date as 28-apr-2015 and also even status is showing no accounting needed.

The BAT was cleared and reconciled.
Create Accounting Process has been ran.

3. For example:

Transfer number = 23930
Transfer Date: 25-Jun-2014
Status: Settled

a)
Cashflow Number: 24544
Direction: Inflow
Transaction Number: 23930
Cashflow Date: 25-Jun-2014

Cashflow Number:24543
Direction: Outflow
Transaction Number: 23930
Cashflow Date: 25-Jun-2014

b)
Transaction Number: 24543
Event Date: 25-Jun-2014
Event Status: No Accounting Needed.

Event Date: 28-Apr-2015: Final Accounted


The issue has the following business impact:
Due to this issue, users cannot see the transaction accounted.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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