Payables and Cash Management - EBS (MOSC)

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Recommended RCA / GDF Patches for Bank Account Transfer Issues

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 1 comment

RCA patches for some of the recurring Bank Account Transfer (BAT) issues are now released, these are marked by development as recommended on top of the existing RPC Patches.

See the below documents for further details:

Bank Statement Cashflow Cancel Transaction Created Multiple Accounting Events (Doc ID 2075622.1)

R12:CE: Bank Account Transfer Clearing Events are Duplicated and Transferred to GL Causing Duplicate Journals (Doc ID 1348889.1)

Generic Datafix (GDF) patches have been released for 12.1 & 12.2 for these issues, refer to the below documents for further details:

R12 Generic Data Fix (GDF) Patch for Duplicate Bank Account Transfer (BAT) Cleared Events (Doc ID 2075579.1

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