R12: Sweep Generated Cashdflows Journal Batch GL Date Not Same As Bank Statement Date
(Doc ID 2647172.1)
Last updated on JULY 08, 2020
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.
Journal Batch GL Date NOT same as Bank Statement Date for sweep generated cashflows when accounted.
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