R12: CE: Subledger Period Close Exception Unprocessed Bank Account Transfer Created, Cleared and Statement Cashflow Recorded
(Doc ID 2337309.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.1.3 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Subledger Period Close Exception Unprocessed Bank Account Transfer Created, Cleared and Statement Cashflow Recorded
1). Bank Account Transfer Created Unprocessed: Please Note, event_type_code ='CE_BAT_CREATED' do not get accounted using seeded setups.
2). Bank Account Transfer Cleared Unprocessed
3). Statement Cashflow Recorded Unprocessed
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document