CEXTRXCD: Missing Transaction Codes For "Sweep In" and "Sweep Out"

(Doc ID 1599873.1)

Last updated on OCTOBER 03, 2017

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 LOV in spite the codes are defined in bank transaction codes screen


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