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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.

Goal

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.
 

Solution

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In this Document
Goal
Solution


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