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R12:OIE: Is it Possible to Use Cash Management for Only One Bank Account? (Doc ID 2581044.1)

Last updated on AUGUST 24, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.8 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Is it possible/feasible to use Cash Management (CE) module for only one Bank Account, which will generate proper reconciliation accounting events, while for payments generated for other bank accounts within the same Operating Units (OU's) to continue to use a customized process to directly update the payment status to "cleared" with no accounting entries generated?


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