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

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