R12: CE: Cash Transfer Transaction has a Difference in Cash Transfer Amount and Accounted Amount
(Doc ID 2144337.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
Bank Account Transfer (BAT)
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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