END DATED BANK ACCOUNT ARE AVAILABLE Load, Import, Autoreconcilition, Bank Account Transfer, Cash Forecast (Doc ID 1369410.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms


On : 12.1.3 version, Bank Statement Load and Import
You see the closed / end dated bank accounts  in Load, Import and Autoreconciliation.
This is confusing.

Cause

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