R12:CE:Unable To Clear Payment Cashflow In Bank Account Transfer(BAT)
(Doc ID 3005214.1)
Last updated on FEBRUARY 19, 2024
Applies to:
Oracle Cash Management - Version 12.0.1 and laterInformation in this document applies to any platform.
Symptoms
Users are not able to clear Payment Cashflow for the Bank account transfer
The issue can be reproduced with the following steps:
1.Navigate to Cash Management Responsibility
2.Bank Account Transfer > Create a new Bank Account Transfer
3.Settlement through Oracle Payment:No
4.Bank account transfer status become Settled
5.Verified both Payment and Receipt Cashflow.
6.User is able to clear the Receipt Cashflow.
7.However user is not able to clear Payment Cashflow.
8.Receipt Cashflow is in Cleared Status and Payment cashflow is in Created Status.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |