R12: CE: Suspense Account Defaults For Treasury Journals Instead Off Cash Account of the Bank Account
(Doc ID 1147912.1)
Last updated on JULY 10, 2020
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document