R12: CE: Missing Transaction Codes For "Sweep In" and "Sweep Out" When Defining Bank Statement Cashflow Mappings
(Doc ID 1599873.1)
Last updated on FEBRUARY 24, 2019
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
When trying to define the Bank Statement Cashflow Mappings, it is not possible to find the 'Sweep In' and 'Sweep Out' BAT transaction codes in the list of values (LOV).
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