How To Create Cash Management Journal Entry Mapping In R12 (Doc ID 1409146.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.0.0 to 12.1.3 - Release: 12 to 12.1
Information in this document applies to any platform.

Goal

Customers may wish to create GL Journals from Bank Statement Lines in Cash Management using mapping rules. This functionality used to be available in 11.5.10.2 as "Journal Entry Mapping" and "Journal Creation".  How can this setup be achieved in R12?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms