XLAPEXRPT: Bank Account Transfers Are Shown As Unprocessed
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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