Last updated on FEBRUARY 03, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Is there a script to check for any unprocessed or unaccounted transaction which is stuck in the backend for source Cash Management, ie, transactions not imported to General Ledger ( (This can be Accounts Receivables, Accounts Payables and Bank Transfers)?
There seems to be a discrepancy in the cash management balances i.e. from the balance which is actually reported in the bank and Oracle Cash Management balance (both Cash and Cash clearing).
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