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

Last updated on FEBRUARY 13, 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.
15 Digit
Payment Numbers
Cash In Transit Report

Symptoms



ACTUAL BEHAVIOR
---------------
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 ‘

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

STEPS
-----------------------
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 888888812200001)
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: 888888812200 instead of 888888812200001.


Cause

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