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CE Why Transaction Code 937 Wire Processes As A Deposit ? (Doc ID 2449627.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.02.0 and later
Generic (Platform Independent)

Goal

In BAI2 statement, if the bank uses Transaction Code 937, the system treats this as a deposit.
However, it is actually a wire out and should decrease in funds.

Solution

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Goal
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