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Accounting Of External Cash Transactions On Recording The Transaction (Doc ID 2352503.1)

Last updated on DECEMBER 11, 2019

Applies to:

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


The Client is using the Bank Account Transfer functionality in Cash Management which creates External Cash Transactions in the Sender and Recipient Bank Account. However, the External Cash Transaction is Accounted only when the Same is reconciled against the bank statement.

We need the feature to enable the Accounting at the time of recording External Cash Transaction.


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