R12/ CE: Subledger Period Close Exception Shows Statement Cashflow Cancelled
(Doc ID 2273160.1)
Last updated on JANUARY 17, 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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