11i:Treasury:Creating Cash Clearing Account In Treasury
(Doc ID 374731.1)
Last updated on FEBRUARY 12, 2019
Applies to:Oracle Treasury - Version 22.214.171.124 and later
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.
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