11i: CE: AUTORECONCILIATION: What Criteria are used when matching bank statement lines with AR Receipts?
(Doc ID 1049674.6)
Last updated on AUGUST 11, 2023
Applies to:
Oracle Cash Management - Version 11.5.0 to 11.5.9 [Release 11.5]Information in this document applies to any platform.
CEXRECRE.rdf
Goal
What criteria are used when reconciling a bank statement line to a Receipts through AutoReconciliation?
Solution
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