Duplicate Lines In CEXCABMR Reconcile Transaction FORM For Bank Account Transfer (Outflow and Inflow)

(Doc ID 2198962.1)

Last updated on OCTOBER 31, 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, Reconciliation and Clearing


For some Bank Account Transfer (BAT) the Cashflows (Outflow and Inflow) in the system has duplicated values in the Reconciled Transactions Form in the Bank Statement Line.


BAT should be show only one in the reconciled transaction form.

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

1. Go to the bank statement and reconciliation

2. Query for the bank account

3. Go to lines

4. Select the line and click on the reconcile button

5. Users can see duplicate entries for the same BAT (the two lines
are almost identical, the only difference that can be notice is that one line
has some information in the field Batch Name, but for the other line is null)

The issue has the following business impact:
Due to this issue, users can see duplicate entries for the same BAT.


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