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How To Cancel FX Transactions If Corresponding Journal Entry Has Been Transferred To GL? (Doc ID 338678.1)

Last updated on DECEMBER 03, 2008

Applies to:

Oracle Treasury - Version: 11.5.9
Information in this document applies to any platform.
FORM:XTRINFXS.FMB - Spot / Forwards

Goal

How to cancel an incorrect FX deal already transferred to GL?

Solution

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