Subledger Period Close Exception Unprocessed Bank Account Transfer Created, Cleared and Statement Cashflow Recorded

(Doc ID 2337309.1)

Last updated on DECEMBER 08, 2017

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.

Goal

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
 

Solution

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