Bank Cash Transactions Uploading
Posted: Tue May 19, 2009 8:57 am
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
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