XLAPEXRPT: Bank Account Transfers Are Shown As Unprocessed

(Doc ID 738626.1)

Last updated on OCTOBER 03, 2017

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


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.


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