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Transfer Payments Information To Cash Management (Doc ID 2281896.1)

Last updated on AUGUST 04, 2022

Applies to:

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


When Ruining Transfer Payments Information to Cash Management Transactions Transferred to Cash Management were transferred Per Employee

1) Run Payroll For 4 Employees ( With Payment Method EFT )
2) Run Prepayment Process
3) Run Archive Process
4) Run Make EFT Payment --> System Generated Bank File With 4 Employees Total Amount (10000 USD)
5) Run Transfer Payments Information to Cash Management --> System Transferred the Amount to Cash Management as 4 Lines ( One Line For Each Employee)

WHAT IS REQUIRED : Instead to have 4 lines in Cash Management We need To have Only One Line Per Sum Amount of the Payment.

I attached Screen Shoot of the result in the Cash Management


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