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Bank Statement Cash Reconciliation Report Not Matching With GL Balances for Foreign currency (Doc ID 2564754.1)

Last updated on OCTOBER 07, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Goal

How to reconcile Cash to General Ledger report with GL in foreign currency?

Solution

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In this Document
Goal
Solution
References


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