Cash Management_Both 856 & 868 Transaction Codes Are Coming As Deposits
Last updated on APRIL 20, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Both Cash Management transaction codes 856 & 868 are coming as Deposits. Instead
856 should be Credit and
868 should be Debit
Transaction Codes "856" (TFR TRANSFER CREDIT) and "868" (TFR TRANSFER DEBIT) are both getting imported as Credits, i.e. Deposits into the system.
This will give wrong balances.
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