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R12: CE: After Upgrade to 12.2.x Duplicate and Old Voided Payments Show on Cash In Transit Report (Doc ID 2933833.1)

Last updated on SEPTEMBER 30, 2024

Applies to:

Oracle Cash Management - Version 12.2.2 and later
Information in this document applies to any platform.

Symptoms

After upgrading to release 12.2.x, duplicate and old Voided Payments included in Cash In Transit report.  Old Reconciled Payments show in the Report even if the Payment is Void.

All versions of CEXCSHTR.rdf from 120.26.12020000.7 to 120.26.12020000.10 exhibit the problems.

The issue can be reproduced at will with the following steps:
1. Using a Cash Management responsibility
2. Navigate to: Other / Programs / Run
3. Query the Cash In Transit Report
4. Click the Submit button
5. Review the report to see old Payments including:
-- Also old Voided Payments
-- Old Payments which have been Reconciled and Cleared

Users cannot verify the Cash In Transit Report because of the incorrect inclusions.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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