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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 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.9.2.0 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?
 

Solution

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In this Document
Goal
Solution
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