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

Last updated on JUNE 21, 2023

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.

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.

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In this Document

Symptoms

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