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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.

Goal

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.?

Solution

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