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Clearing System Transactions In Cash (Doc ID 2606454.1)

Last updated on OCTOBER 07, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.07.0 version, Manage Banking-Manage Bank Statements

Clearing System Transactions in Cash

When we completed the conversion for Go Live we brought over 2 years of balances and 1/2 year of transactional detail.
When we did this all balances from 2017 and 2018 and all transactions from Jan-July 2019 that hit our cash account have populated in the Manual Reconciliation screen under system transactions. Because these are old and already cleared there is nothing on the bank statement side to reconcile them to.
How do we clear them out?
 

Solution

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In this Document
Goal
Solution
References


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