R12: CE: END DATED BANK ACCOUNT ARE AVAILABLE Load, Import, Autoreconcilition, Bank Account Transfer, Cash Forecast
(Doc ID 1369410.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 22.214.171.124 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
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.
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