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R12.1:CE: Why CE Sweep Transactions Does Not Check AR/AP Period Closed Status While Creating Receipt/payment? (Doc ID 2363767.1)

Last updated on DECEMBER 04, 2019

Applies to:

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


CE Sweep Transactions is not looking at AR/AP period closed status while creating receipt/payment causing the sweep to generate the transaction and
transfer to GL when AR and AP periods are closed.

Is this the standard behavior that Sweep Transactions for bank account will bypass the AR and AP Period closure Status?


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