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How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report

in Payables, Payments & Cash Management 7 comments

Summary:

How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report

Content (please ensure you mask any confidential information):

We have both Payroll and AP checks that need to be escheated, however we have not found a way in Oracle to do that. As a result these checks continually appear on the Cash In Transit (CIT) report that our Cash Management area runs. Is there an process in Oracle to escheat both Payroll and AP checks? Alternatively has anyone identified a way to alter the CIT report so that checks like this do not continue to be there every time it's run?

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