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R12/CE: CE Reports Incorrect Event Numbers For Payment Created And Payment Clearin 11i Upgraded Data (Doc ID 2384465.1)

Last updated on DECEMBER 15, 2021

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.

Symptoms

Reconciliation and Clearing

After running AP Data Validation Report - Master GDF Diagnostic Analyzer (1360390.1), found Results for Signature ID 367: Upgraded Payment Clearing events have incorrect event numbers from 11i resulting in issues with cash reconciliation reports.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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