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

Last updated on JANUARY 10, 2020

Applies to:

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


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
2. Path: Bank Account Transfer

Bank Account Transfer 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 batch was cleared and reconciled.
Create Accounting Process has been ran.

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


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