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Multiple Files To Used For Reconciling Transactions. (Doc ID 2387280.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.12.1.0.0 version, Manage Banking-Manage Bank Statements

Multiple Files to used for reconciling Transactions.

In order to support auto reconciliation of Bank Statement. Please confirm if Saas Fusion Cash Management supports multi file reconciliation.

Below is the scenario.

We have a scenario where information provided in bank statement is not sufficient to reconcile few transaction due to lack of key IDs or other reason hence need to refer to multiple file to link one record in bank statement.
 

Solution

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In this Document
Goal
Solution
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