R12: CE: Cleared Bank Account Transfer is Cancelled Without Unclearing
(Doc ID 2609415.1)
Last updated on JANUARY 05, 2024
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.2.8 [Release 12 to 12.2]Information in this document applies to any platform.
Symptoms
Bank Account Transfer is cancelled after clearing but without unclearing. It causes incorrect accounting.
The corrupt data cannot be indentified and fixed by "R12 Generic Data Fix (GDF) Patch for Bank Account Transfer (BAT) Cancelled without being Uncleared <Note:2075609.1>"
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |