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R12/CE: Create Accounting Entries For Bank Errors Are Incorrect (Doc ID 2720546.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.9 [Release 12.1 to 12.2]
Information in this document applies to any platform.


The Accounting entries created for bank errors are wrong.

For Example :

For a large Payments, the Bank sends 3 individual amounts on the Bank Statement for the sum of the large Payment.
Oracle does not handle the split settlement correctly and reconciles the first amount and thereby the difference between the total payment and settlement amount causes a large bank error amount.
However, the accounting generated shows the bank errors amounted to a large amount,  which does not equal to the difference.

The wrong entries are:
Cash Clearing DR ####
  Cash CR ####
  Bank Errors CR ######  





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