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Cash Management Intraday Statements and External Transaction Creation Rules

edited Sep 3, 2020 7:31PM in Payables, Payments & Cash Management 2 comments

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Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding of Intraday statements is that they are removed when the prior day statement is loaded. What if the previous night BSTC rules were run and created journal entries on the statement? I expect results would be that the entries are reversed along with the removal of the statement lines, and then the creation rules would eventually run again to create the transaction based on the prior day statement.

Thank you,

Bobby C.

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