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R12:CE/AP: "Cash In Transit" Report Listing Reconciled Payments That Have a Payment Status of "RECONCILED UNACCOUNTED" (Doc ID 2853389.1)

Last updated on MARCH 10, 2022

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Cash in Transit report is listing reconciled payments.

EXPECTED BEHAVIOR
-----------------------
Cash in Transit report should not be listing reconciled payments.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. In Cash Management go to the Submit Requests window
2. Submit the Cash in Transit report.

Changes

 Upgraded to release 12.2.x

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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