Unaccounted Transactions In AP Where CASH is Being Used Instead of CASH_CLEARING (Doc ID 2272947.1)

Last updated on JUNE 30, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

ACTUAL BEHAVIOR
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Payment Adjusted event is accounted with CASH instead of CASH_CLEARING.  Therefore the payment appears on the Unaccounted Transactions report even though it is actually cleared by the bank.



Cause

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