Payables and Cash Management - EBS (MOSC)

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Cash Management - moving available transactions from old bank to new bank

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Good morning,

We have closed down 2 of our bank accounts and opened new ones, in Oracle we have transactions that are still showing as available in the old bank account but we need to match them under the new bank account as physically they have been cleared in the new bank account.

How do we move these in Oracle?

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