R12: CEXSTMRR Bank Statement Detail Report Issues / Resolutions (Doc ID 836422.1)

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.

Symptoms

Issu1:
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.

Cause

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