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R12: AP: CE: Bank Account Transfer (BAT) Cashflow Not Appearing In Clearing Form (Doc ID 2745001.1)

Last updated on JANUARY 19, 2021

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

 Bank Account Transfer (BAT) Cashflow is not found in Clearing Form.

BAT is in Status of Settled, Cashflow is in Created Status but not available for Clearing in the Manual Clearing Form.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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