XLAPEXRPT: Bank Account Transfers Are Shown As Unprocessed (Doc ID 738626.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.
This problem can occur on any platform.
XLAPEXRPT module: Subledger Period Close Exceptions Report

Symptoms

Subledger Period Close Exceptions Report shows all bank account transfers created like unprocessed. These transactions not should appear in the report as the creation event of bank account transfer is not accountable.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms