R12:CE:Source And Destination Bank Accounts Switched In Ce_cashflows (Doc ID 2226123.1)

Last updated on JANUARY 24, 2017

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Bank Account Transfer

ACTUAL BEHAVIOR
---------------
Source And Destination Bank Accounts Switched In Ce_cashflows

EXPECTED BEHAVIOR
-----------------------
Correct SOURCE AND DESTINATION BANK ACCOUNTS populated

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
When running the sweep program

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile

Cause

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