R12:EBS:CE:DATAFIX: Cancelled Bank Account Transfer changed to 'Settled' after following GDF Doc ID 2075609.1
(Doc ID 2963340.1)
Last updated on JULY 25, 2023
Applies to:
Oracle Cash Management - Version 12.1.1 to 12.2.12 [Release 12.1 to 12.2]Information in this document applies to any platform.
Symptoms
Bank Account Transfers (BAT) are Cancelled without Unclearing cashflows
Steps to reproduce:
Log into Oracle applications using a Cash Management responsibility.
Open hyperlink of Bank Account Transfer (BAT)
(N) Cash Management Responsibility > Bank Account Transfer >
Query a Bank Account Transfer
Cancel the BAT without Unclearing its Cashflows.
If the Cashflows encounter the problematic scenario then it will be cancelled without Unclearing. So far it has not been reproduced on will.
Click on 'View Accounting Details' of Cashflows. It does not show UnClearing event.
The accounting of missing UnClearing events creates imbalance in General Ledger accounting entries.
Cashflow and BAT was in cancelled status. After application of GDF, Cashflow status changed to 'Cleared' and BAT status has changed to 'Settled'
Business user's requirement is both the Cashflow and BAT must be cancelled and necessary accounting entries must be generated.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |