R12:CE:Unable To Generate Sweep Transactions (Doc ID 2994222.1)

Last updated on DECEMBER 20, 2023

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

The Sweep Transactions Generation completes successfully but no transactions are created

STEPS

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The issue can be reproduced at will with the following steps:

1. Create a Physical Cash Pool.

2. Load and import bank statements.

3. Submit the Sweep Transactions Generation program

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In this Document

Symptoms

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