Where Is 'Cashflow Offset Account' Deriving Its Accounting From?

(Doc ID 1417711.1)

Last updated on AUGUST 25, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Cashflow Offset Account


How are accounts derived for  seeded CE Account Derivation Rule Name 'Cashflow Offset Account' ?


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