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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash Manage

edited Dec 18, 2024 8:15AM in Payables, Payments & Cash Management 2 comments

In Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our business requirement is, in GL, we have created several Journal Category codes besides "Miscellaneous" for example we have journal categories like "Bank Charges", "Swap", "Forex Gain" etc. Based on our Requirement, if I create an External Transaction for Bank Fee and post the accounting to GL, then I want the system to assign the GL Category of "Bank Charges" rather than the default of "Miscellaneous". Similarly, when I create an External Transaction for Forex

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