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R12:AP:Source And Destination Bank Accounts Are Switched When Running Sweep Transaction Generation Program (Doc ID 2222562.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version,  Bank Account transfer Issues 

ACTUAL BEHAVIOR
---------------
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.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. (N)Submit Requests window.
2. Submit the Sweep Transactions Generation Execution program

Cause

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In this Document
Symptoms
Cause
Solution
References


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