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

Last updated on FEBRUARY 14, 2019

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  should not appear in the report as the creation event of bank account transfer is not accountable.

Cause

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In this Document
Symptoms
Cause
Solution
References


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