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R12: XTR: Daily Journals Has Wrong GL Account Code (Doc ID 2431666.1)

Last updated on JANUARY 27, 2021

Applies to:

Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.


Treasury Journal generated with Wrong GL Account.
It is expected that GL Account should be taken from Bank Account setup.

Due to this issue, there is a wrong account.

The issue can be reproduced at will with the following steps:
1. Generate Journals


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