Creating Cash Clearing Account In Treasury

(Doc ID 374731.1)

Last updated on NOVEMBER 11, 2008

Applies to:

Oracle Treasury - Version: 11.5.10
Information in this document applies to any platform.
FORM:XTRACJST.FMB - Journal Entry Actions

Goal

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.

Solution

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