R12/CE: CASH IN TRANSIT REPORT CEXCSHTR.rdf : RECONCILED PAYMENT AS OF DATE SHOULD NOT APPEAR
(Doc ID 2279900.1)
Last updated on SEPTEMBER 18, 2018
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.
CASH IN TRANSIT REPORT CEXCSHTR.rdf : RECONCILED PAYMENT AS OF DATE SHOULD NOT APPEAR
User has business process already setup with using the AP_CHECKS_ALL date as per the current Cash in Transit report.
Payment history date and AP_CHECKS_ALL date are not same. Payment voided in AP_CHECKS_ALL is going to the earliest open period whereas the AP_Payment_history is system date.
with the current logic exclude the payment if the payment was RECONCILED as of that date.?
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