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R12:CE: Bank Statement Detail Report Shows Wrong Total Amount for the Transactions Amount Cleared (Doc ID 2590436.1)

Last updated on SEPTEMBER 19, 2019

Applies to:

Oracle Cash Management - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
---------------
The Bank Statement Detail Report is showing the wrong total for the Total Cleared column in the Reconciled Statement Lines section.
The total of Amount Cleared in the Transactions section does not include
amounts for the Bank Account Transfer (BAT) cashflows.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit the Bank Statement Detail Report.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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