My Oracle Support Banner

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 and later
Generic (Platform Independent)


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.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.