R12: CM: How to Reconcile a Transaction Using the Second Cash Account Relevant in Cash Management?
(Doc ID 2698417.1)
Last updated on SEPTEMBER 09, 2020
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
This document describes how to reconcile a transaction using the two different cash accounts defined in Cash Management.
For example, one bank account has multiple cash accounts defined
1. cash account: 01-011-1110-01
2. cash account: 01-011-2110-01
Online payments and receipts should use the first cash account, 01-011-1110-01.
Cash mode transactions should use the second cash account, 01-011-2110-01.
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