How To Match A Bank Statement Line To A Payment Batch
Last updated on APRIL 21, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 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?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms