How To Match A Bank Statement Line To A Payment Batch
(Doc ID 2054533.1)
Last updated on SEPTEMBER 11, 2020
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation
How to set up a Reconciliation Matching Rule that will allow the reconciliation of one bank statement line against many payment files that are part of a single Payment Process Request?
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