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R12: CE: Cash In Transit Report Displays Old Voided Payments after Upgrade to Release 12.2.x (Doc ID 2749874.1)

Last updated on OCTOBER 31, 2023

Applies to:

Oracle Cash Management - Version 12.2 and later
Information in this document applies to any platform.


After upgrading to release 12.2.x, the Cash In Transit Report displays many old voided payments. 

Payments that are Reconciled, Cleared or Voided should not be displayed on the Cash in Transit Report.



1 - Navigate to the Cash Management Responsibility

2 - Navigate ->Other ->Programs ->Run

3 - Select Program Name = "Cash In Transit Report" and select Submit to run the Report

4 - Notice, Cash in Transit Report is displaying many pages of older transactions that have been Reconciled and Cleared, to now include old Voided Payments





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In this Document
 Solution (1) - Offering better version of the file CEXCSHTR.rdf
 Solution (2) - To omit Reconciled and Cleared Payments to include Void Payments
 a. Code fix
 b. Datafix

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