R12:CE:Cash Management Cashflows Not Appearing on Clearing Form
(Doc ID 2920156.1)
Last updated on JANUARY 16, 2023
Applies to:
Oracle Cash Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Cashflows are not appearing in clearing form to clear from cash management responsibility
Inflow Cashflows are appearing but outflow cashflows are not.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Cash Management Responsibility> Bank Statements> Bank Statements and Reconciliation> Manual Clearing> Clear Transactions
2. Provide bank account name> Select Cash Management Cashflow
3. Click on Find> No records found
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |