How To Match A Bank Statement Line To A Payment Batch

(Doc ID 2054533.1)

Last updated on APRIL 21, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version and later
Information in this document applies to any platform.


On : 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?


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms