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R12/CE: Bank Statement Cash Flow Creation CEJECRN, CEXJEMCD Cash Flow Mapping, And AutoReconciliation Q/A (Doc ID 1296110.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.

Purpose

 R12 Cash Flow creation process, Setups, Issues/Resolution:

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Symptoms
 Changes
 Cause
 Solution
 Bug 6624041: JOURNAL ENTRY MAPPINGS APP-FND-00756: CANNOT FIND COMBINATION CCID


 Standard Patching Process
 Patch Wizard
 Have more questions?
References


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