R12: CEXSTMRR Bank Statement Detail Report Issues / Resolutions
Last updated on MARCH 05, 2015
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
This problem can occur on any platform.
The bank statement detail report was not listing any statement lines which were reconciled to AP payment and AR receipts
The bank statement detail report was not showing source reference details forthe source type bank account transfers
Issue 2: CEXSTMRR: BANK STATEMENT DETAIL REPORT Showing too many decimals.
Issue 3: CEXSTMRR: BANK STATEMENT DETAIL REPORT Showing Receipt status as CLEARED when the line is Reconciled.
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