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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 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?


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