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R12:CE: In Cash in Transit Report the Remitted Receipts That Are Uncleared Are Not Present (Doc ID 3000871.1)

Last updated on JANUARY 29, 2024

Applies to:

Oracle Cash Management - Version 12.2.10 and later
Information in this document applies to any platform.

Symptoms

Cash in Transit Report (CIT) not showing receipts in Remitted status, after being unreconciled from a bank statement line
 


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


1. In Receivables Responsibility  -> Receipts -> Create a receipt -> remitted status, it is shown on the CIT report
2. The same receipt is then cleared (either manually or by reconciling it to a bank statement line) in Cash management responsibility->Bank Statement -> Manual Clearing ->the receipt it is no longer shown on the CIT report - this is expected behaviour
3. Unclear the receipt (either manually or by unreconciling it from a bank statement line) -> the receipt is not shown in CIT - this is unexpected

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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