Incorrect Accounting Entry For Bank Account Transfer (Doc ID 2219945.1)

Last updated on JANUARY 03, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Manage Banking-Manage Bank Statements

Incorrect Accounting Entry for Bank Account Transfer

Why does the final accounting entry for a Bank Account Transfer is not hitting the To Bank Account?
 

Solution

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