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Cash Management Transaction Code 925 appearing as credit flow instead of debit flow. (Doc ID 2507599.1)

Last updated on DECEMBER 09, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Goal

Cash Management Transaction Code for 925 appearing as debit flow in the reconciliation process

The transaction code is set as a fee but when the user import the BAI2 file it sets the transaction for wire fee to a credit flow instead of a debit, therefore cant reconcile bank statement




 

Solution

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In this Document
Goal
Solution
References


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