Suspense Account Defaults For Treasury Journals Instead Off Cash Account of the Bank Account

(Doc ID 1147912.1)

Last updated on JANUARY 30, 2013

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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