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11i:Treasury:Creating Cash Clearing Account In Treasury (Doc ID 374731.1)

Last updated on FEBRUARY 12, 2019

Applies to:

Oracle Treasury - Version 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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