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Accounting of Bank Account Transfer to be generated before reconciliation (Doc ID 2685547.1)

Last updated on JUNE 29, 2020

Applies to:

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


In present, accounting of Bank Account Transfer can only be created when it is cleared through manual clearing or bank statement clearing.

Can we generate accounting of bank account transfer at the time when it is created?

If we create AP payment or AR receipt, then there is an option that we can hit the cash account on real time basis without reconciling it.

And as per today's technology, we can do online funds transfer on real time basis from the respective bank's website  - so why in Oracle Fusion, accounting of bank account transfer is not done on real time basis, even before reconciliation?



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