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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