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Enhancement Request To Help Payment Reconciliation (Doc ID 2561320.1)

Last updated on AUGUST 04, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.04.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation

Enhancement request to help payment reconciliation

ER for additional fields to be added in cash management to enable reconciliation on AP payments :
- AP invoice description
- AP invoice number
- AP invoice due date
- AP payment cancelation date
 

Solution

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In this Document
Goal
Solution
References


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