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Fusion: Not Able To Create External Cash Transactions From Create Bank Statement Transactions Program (Doc ID 1377662.1)

Last updated on JUNE 21, 2016

Applies to:

Oracle Fusion Cash Management - Version 11.1.1.5.1 and later
Oracle Fusion Cash Management Cloud Service - Version N/A and later
Information in this document applies to any platform.

Symptoms

Create Bank statement transactions program is not creating External Cash transaction for Bank Account even though user have defined Bank Statement Transactions creation Rules.


Cause

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