External transactions not getting created as per Bank Statement Transaction Creation Rule

(Doc ID 2328369.1)

Last updated on NOVEMBER 30, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

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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