R12: CE: Suspense Account Defaults For Treasury Journals Instead Off Cash Account of the Bank Account
(Doc ID 1147912.1)
Last updated on JUNE 10, 2019
Applies to:Oracle Treasury - Version 12 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
When Daily journals are run for various deals, you see Suspense account being defaulted in the place of Cash account.
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