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R12/ CE: Subledger Period Close Exception Shows Statement Cashflow Cancelled (Doc ID 2273160.1)

Last updated on JULY 10, 2020

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

Subledger Period Close Exception shows : Journal Source: Cash Management
Event Type: Statement Cashflow Cancelled

Statement Cashflows: Two cashflows are displayed in the exceptions of the cash module for a period.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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