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Does Tolerance Days Exclude Weekends? (Doc ID 2236299.1)

Last updated on NOVEMBER 30, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation

Does tolerance days exclude weekends?

In automatic reconciliation, for the tolerance days does the system exclude the weekends?
 

Solution

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