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Bank Account Transfer Shows Event Status "No Accounting Needed" (Doc ID 2194581.1)

Last updated on OCTOBER 18, 2016

Applies to:

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


On : 12.1.3 version, Bank Account Transfer

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

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

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.


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