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Treasury Account Symbols With Funds Past Their Cancellation Date Do Not Post As Cancelled in The Year End Closing Execution Report (Doc ID 2037557.1)

Last updated on NOVEMBER 05, 2019

Applies to:

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


Why do Treasury Account Symbols with funds past their Cancellation Date post as cancelled fund transactions on the Year End Closing Execution report?


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