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R12 Cash Management FAQs (Doc ID 602031.1)

Last updated on APRIL 05, 2019

Applies to:

Oracle Cash Management
Information in this document applies to any platform.
Information in this document applies to any platform.

Purpose



 

The purpose of this document is to provide 'FAQs' for the Cash Management topic.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Bank
 1. Why does Payment Formats Exist in 11i but no Longer Exist in R12?
 2. Why does Error 'The Data that Defines the Flexfield on this Field may be Inconsistent' Appear when Navigating to Account Controls in Update Accounts?
 3. Why does Bank Account Validation Error with "Please enter a Check Digit"?
 4. Why does Bank Account Validation Rule Fail for Netherlands?
 5. Why does Bank Account Transfers for the Same Company End Invalid?
 6. Can Checkbooks be Used Simultaneously in Multiple Payment Processes by Different Users?
 7. Why is an Account Type Required when Creating a Swiss Bank Account?
 Statement Import
 1. Why isn't the Agent Bank Account Being Populated by Bank Loader Program?
 Recon_Clearing
 1. Why can't you Re-Reconcile an Un-Reconciled Cashflow?
 2. Why doesn't Batch Transactions Show any Value for the Purpose of Reconciliation?
 3. Why isn't Cash Flow Available for Reconciliation?
 4. Why aren't Unreconciled Payments and Receipts Showing in the Reconciliation Window?
 Recon_Report
 1. Why does Cexrecre General Ledger Reconciliation Report have Incorrect Amounts?
 Cash_Forecasting
 1. Why does an 'Unexpected Error' Occur when Searching for a Forecast Template in Cash Management?
 2. Why does a 'Java Error' Occur when Using the Seach Icon in the 'Forecast Template' Tab?
 IMPORTANT
References

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