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Accounting event flow for Payment Cleared But Not Reconciled In Cash Management (Doc ID 2623140.1)

Last updated on NOVEMBER 19, 2021

Applies to:

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


Payment cleared but not reconciled in cash management

User requirement is payments and external transaction need in cleared but not reconciled in cash management process. In payment options setup selected payment account is Issue and Clearing.


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