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R12: CE: 'Cash Position Results: Bank Account View' Amount Is Difference To ' Drilldown To Detail Amount 'Amuont (Doc ID 2527809.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Cash Management - Version 12.2.7 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Miscellaneous receipt amount is moved to right account details lead to 'Cash Position Results: Bank Account View' amount  is Difference with ' Drilldown To Detail Amount 'amount'


EXPECTED BEHAVIOR
-----------------------
Expect the miscellaneous receipt amount can be shown in the correct bank account

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.CE Responsibility,Cash Position


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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