R12: CE: Why the Source 'Open Interface' Is Not Available for Sweep In/Out Transaction Codes?

(Doc ID 2391526.1)

Last updated on APRIL 26, 2018

Applies to:

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

Goal

On : 12.2.4 version, Other Issues

Bank Transaction Code Problem

On Bank Transaction Code form, when creating 'Sweep In' and 'Sweep Out' Bank Transaction Codes,  Transaction source filed is automatically populated with 'Cash Management'

How to create Bank Transaction Codes 'Sweep IN' and 'Sweep OUT' for Transaction source  'Open Interface'?

 

Solution

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