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Cash Management Question when BAI file includes bank account not used in CM

edited May 19, 2020 7:04PM in Payables, Payments & Cash Management 2 comments

Summary

Bank account not used in Cash Mangement, but is in BAI file

Content

Hello:

Is there a method to setup an internal bank account in Cash Management and indicate it will not be used in Cash Management, so there is not an error when it comes in from the BAI file?  We have money market accounts that are handled outside of Oracle.

Tks!

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