The External Cash Transaction Detail folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Cash Management - External Cash Transactions Real Time
External Cash Transaction Detail Folder Description
Provides information about External Transactions generated from Bank Statement, Statement Reconciliation and Manual Entry . This information can be analyzed by Bank Account, Time, Business Unit, Legal Entity and Account
There are no business questions related to this folder.