Payables and Cash Management - EBS (MOSC)

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Upgraded OeBS from 11i to R12.2.6. Payables payments created before the upgrade are not available fo

edited Jan 25, 2018 10:14AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hello,

We have upgraded OeBS from 11i to R12.2.6.

Payables  payments (Status = Negotiable) created before the upgrade are not available for reconciliation in the Cash Management module. Those payments are absent in the table AP_PAYMENT_HISTORY_ALL.

They have a proper ce_bank_acct_use_id and wrong bank_account_id in the AP_CHECKS_ALL.

I am attaching a screenshot of two payments from Oracle Payables:

  • Payment# 38582 was created before the upgrade.
  • Payment# 38583 was created after the upgrade.

I am attaching a screenshot from Oracle Cash Management:

  • Payment# 38582 (created before the upgrade) is not available for reconciliation.
  • Payment# 38583 (created after the upgrade) is available for reconciliation.
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