My Oracle Support Banner

R12:CE:Cash Management Cashflows Not Appearing on Clearing Form (Doc ID 2920156.1)

Last updated on OCTOBER 07, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information 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>  Manual Clearing> Clear Transactions
2. Provide bank account name> Select Cash Management Cashflow
3. Click on Find> No records found

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.