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OTBI report for Bank Account Transfers

in Payables, Payments & Cash Management

Hi,

I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I am unable to find the criteria for Cash Account and Offset Account.

We have added a DFF also in the External Cash Transaction screen and I want to add that also in the OTBI report.
Kindly assist.

Thanks,
Abeshek VP

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