R12: CE: Bank Account Transfer Uncleared is Not Getting Picked Up By Create Accounting

(Doc ID 2350666.1)

Last updated on JANUARY 19, 2018

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Bank Account Transfer

ACTUAL BEHAVIOR
---------------

Event type 'Bank Account Transfer Uncleared' is not being picked by Create Accounting process


EXPECTED BEHAVIOR
-----------------------
Event type 'Bank Account Transfer Uncleared' should be eligible for accounting

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create BAT
2. Clear BAT
3. Unclear BAT
4. Run Create Accounting

In CE_CASHFLOW_ACCT_H table :

CASHFLOW_ID    EVENT_ID    EVENT_TYPE              STATUS_CODE
112712               64520959    CE_BAT_CREATED        ACCOUNTED
112712               64576284    CE_BAT_CLEARED        ACCOUNTED
112712               79541761    CE_BAT_UNCLEARED    UNACCOUNTED

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms