My Oracle Support Banner

R12/CE: Create Accounting Not Accounting AP Payments in Cash Management. (Doc ID 2209401.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

Create accounting and transfer journal programs results empty in CE after User Reconciled a Payment from AP.
Steps:
Before Reconciliation
You Reconciled a Payment >> This is AP transactions
After reconciliation process
Create Accounting program
Transfer Journal program

Why Create Accounting is Not Accounting some Transaction Reconciled in Cash Management when the Create accounting program is run?
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.