Treasury Account Symbol Listing Report Off For Netting Payments

(Doc ID 1904178.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.


When running a Payment Process Request (PPR) for payment files that contain netting of the Payment Instruction, the Treasury Account Symbol Listing Report shows an amount different than the amount to be paid


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