Query On Requirement To Enter Duplicate Transaction Codes

(Doc ID 2223883.1)

Last updated on JANUARY 17, 2017

Applies to:

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


On : version, Set Up CTM-General Set Up for CTM

Query on requirement to enter duplicate transaction codes

Customer requirement is to create duplicate transaction codes
transaction code- 16 , transaction type- Fee, description- Charges Commission (for bank- Banca di Piacenza)
transaction code- 16 , transaction type- Miscellaneous, description- BROKERAGE-POLICY (for bank- Santander)

We have many transaction codes which have similar duplicates as above. Customer states that they currenty use the same transaction does for different transaction types for different banks.
Currently, we are unable to set this up as the system does not allow duplicate codes. Is there a way we could achieve this requirement


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