RECONCILE TREASURY TRANSACTIONS FOR PAYROLL Bank ACCOUNT IN CASH MANAGEMENT (Doc ID 1066744.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2 - Release: 11.5
Information in this document applies to any platform.

Symptoms


Comments
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=== ODM Issue Clarification ===
Need to reconcile Treasury transactions for payroll bank account in cash management.
Using a bank account for payroll transactions in the payroll module. We can reconcile the transactions from payroll in cash management, but can't see treasury transactions.
It appears as though you tie the transactions to the account via the AP Bank Account Ref field on the Company Profiles form. The payroll account is not in the list of values to choose.

Cause

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