Cash In Transit Report Is Showing Cleared Receipts
(Doc ID 2817941.1)
Last updated on JANUARY 09, 2023
Applies to:
Oracle Receivables - Version 12.2.9 and later Information in this document applies to any platform.
Symptoms
Cash in Transit Report is showing receipts that have already been Cleared.
For Some of the Receipts in question, the trx_date and gl_date of the Receipt in ar_cash_receipt_history_all of the CLEARED row is earlier the trx_date and gl_dates of the REMITTED row. The issue might happen even when the above discrepancy is not there in ar_cash_receipt_history_all.
Responsibility : Cash Management Navigation: Other > Concurrent
Submit Cash In Transit Report
Changes
Cause
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