R12:AP:Source And Destination Bank Accounts Are Switched When Running Sweep Transaction Generation Program
(Doc ID 2222562.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.
On : 12.1.2 version, Bank Account transfer Issues
On running the Sweep Transaction Generation program,the source and destination bank accounts are switched for the inflow and outflow records in CE_CASHFLOWS table in contradiction with CE_PAYMENT_TRANSACTIONS table.
The issue can be reproduced at will with the following steps:
1. (N)Submit Requests window.
2. Submit the Sweep Transactions Generation Execution program
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