Is it Possible to Load Bank Statements with Negative Opening Balancing? (Doc ID 2196218.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Is it possible to load a bank statement with a:
  - negative opening balance
  - negative closing balance
  - both?
 

Solution

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