You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.

Summary:


Content (please ensure you mask any confidential information):

We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusion Cash Management.
For certain transfers, the Cash Management transfer status remains as “Settlement in Process”, while Payment status is showing as Terminated. Similarly transfers with the same From and To bank accounts are completing successfully.

Version (include the version you are using, if applicable):

Oracle fusion

Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!