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.

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

Goal

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.