
R12:CE: The "Cash In Transit" Report Shows Cleared Payments
(Doc ID 2416020.1)
Last updated on DECEMBER 03, 2024
Applies to:
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
Cleared payments are incorrectly showing on the Cash in Transit report.
The issue can be reproduced at will with the following steps:
1. In Cash Management go to the Requests window
2. Submit the Cash In Transit report.
Changes
Cause
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