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 JUNE 11, 2024
Applies to:
Oracle Cash Management - Version 12.2 and laterOracle Payables - Version 12.2 and later
Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Cash in Transit report is listing reconciled payments.
EXPECTED BEHAVIOR
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Cash in Transit report should not be listing reconciled payments.
STEPS
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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 |