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

Last updated on JUNE 02, 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

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?

Example:
EVENT_ID EVENT_TYPE_CODE EVENT_DATE ENTITY_ID EVENT_STATUS_CODE PROCESS_STATUS_CODE EVENT_NUMBER
184631468 CE_STMT_RECORDED 01/31/2016 00:00:00 177538100 N P 1
185662981 CE_STMT_CANCELED 01/31/2016 00:00:00 177538100 U U 2
184640875 CE_STMT_RECORDED 01/31/2016 00:00:00 177547426 N P 1
185669600 CE_STMT_CANCELED 01/31/2016 00:00:00 177547426 U U 2

Cause

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