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R12 CE: 15 Digit Payment Numbers Not Appearing Correctly in 'Cash In Transit Report ' (Doc ID 2233161.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
15 Digit
Payment Numbers
Cash In Transit Report


The 15 Digit ‘Payment Number’ is not appearing correctly( only 12 digit appears and the last 3 digits are removed ) in the ‘Cash in Transit Report ‘

All 15 digits of the Payment Number should appear correctly on the report.

The issue can be reproduced at will with the following steps:
1. Confirm a Payment with status of Negotiable exists in Payables (Example Payment Number XXXXXXXXXXXX001)
2. Submit the ‘Cash in Transit Report ‘
3. Review the report and see that only the first 12 digits of the Payment Number appear on the report: XXXXXXXXXXXX instead of XXXXXXXXXXXX001.




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