CEXCSHTR Spoiled Payments Appears On Cash In Transit Report

(Doc ID 402335.1)

Last updated on OCTOBER 03, 2017

Applies to:

Oracle Cash Management - Version 12.0.1 and later
Information in this document applies to any platform.


On 11.5.9 in Production, patchset 11i.CE.I applied,

-spoiled payments appear on cash in transit report

-spoiled payments appear in the report as Amount: 0

-user concern over rows in the report which cannot be reconciled

The issue can be reproduced at will with the following steps:
1. Run cash in transit report
2. Verify that spoiled payments appear


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