Creating Cash Clearing Account In Treasury
(Doc ID 374731.1)
Last updated on NOVEMBER 11, 2008
Oracle Treasury - Version: 11.5.10
Information in this document applies to any platform.
FORM:XTRACJST.FMB - Journal Entry Actions
How is the cash clearing account setup in Treasury? The uncleared transactions should be posted to the cash clearing account and the posted transactions should be posted to the cash account.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms