R12/CE: Cash In Transit Report CEXCSHTR Showing Incorrect Data With As Of Date AP Payment and AR Receipt data is not appearing in report based on 'As OF DATE' (Doc ID 2259389.1)

Last updated on APRIL 26, 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.

Symptoms

Cash In Transit Report - CEXCSHTR.rdf

AP Payment and AR Receipt data is not appearing in report based on 'As OF DATE'

Cause

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