Treasury Receipt Transaction Not Available For Reconciliation In Cash Management

(Doc ID 394322.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
Oracle Cash Management - Version: 11.5.10 to 11.5.10
This problem can occur on any platform.
PATCH_LEVEL: 11i.AP.M, 11i.AR.N, 11i.XTR.K, 11i.CE.J
XTRINIAC.fmx Form Version : 11.5.51
XTRSLSET.fmx Form Version : 11.5.204


Following issues Relates to Treasury Receipt Transaction and Cash Management:

1. There are two issues related to the settlement authorization of the Inter-Account transfers:

a) When un-authorizing the settlement of the Inter-Account Transfer that was automatically authorized (due to the System Parameter setup), the receipt side is not deleted from the settlement table and, thus, remains available for reconciliation;

b) When manually authorizing the settlement of the un-authorized Inter-Account Transfer, the receipt side is not created in the settlement table and, thus, does not become available for reconciliation.

2. Treasury transactions that have been authorized for settlement and reconciled in Cash Management can be un-authorized in the Settlement window.




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