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External transactions not getting created as per Bank Statement Transaction Creation Rule (Doc ID 2328369.1)

Last updated on DECEMBER 19, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Generic (Platform Independent)

Symptoms

Created a transaction rule for code “455” ACH debit.
In bank file this transaction corresponds invoice and payment transactions along with transactions like insurance fees etc which are not in application.
Requirement is to get external transactions created for insurance fees etc.

 

Cause

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In this Document
Symptoms
Cause
Solution


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