Bank Cash Transactions Uploading

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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AIMAM
Posts: 139
Joined: Thu May 17, 2007 6:04 am
Location: Egypt

Bank Cash Transactions Uploading

Post by AIMAM »

Hi,

In oracle Apps 11i , cash management we implemented a new set of books and a new operating unit. Now in the new operating unit when we upload bank statements, all transactions are uploaded successfully except for the cash transactions. Although the transaction code is deined in the bank account. What are the setup/options/profiles that we should check?

Thank you
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