R12: CE: Cash Transfer Transaction has a Difference in Cash Transfer Amount and Accounted Amount

(Doc ID 2144337.1)

Last updated on DECEMBER 05, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
Cash Transfer
Bank Account Transfer (BAT)
Cash Flow


For a Cash Transfer transaction there is a mismatch in Transfer Amount and the Accounted Amount. The Transfer Amount is the correct value.




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