Can payment document be referred in reference field in Manual Reconcilation screen
(Doc ID 2250878.1)
Last updated on NOVEMBER 30, 2019
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Adhoc Payment Reconcilation
We want to make ad-hoc payments, created a payment document with Electronic Payment method, how to see that reference no. on bank transfer so that finally it can be reconciled with bank.
In Manual Reconciliation screen's system transaction section has reference field want to display Paper document number in that for reconciliation purpose.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document