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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.

Goal

Journal Batch GL Date NOT same as Bank Statement Date for sweep generated cashflows when accounted.
 

Solution

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In this Document
Goal
Solution
References


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