R12/CE: Bank Statement Cash Flow Creation CEJECRN, CEXJEMCD Cash Flow Mapping, And AutoReconciliation Q/A
(Doc ID 1296110.1)
Last updated on MAY 22, 2023
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.
Purpose
R12 Cash Flow creation process, Setups, Issues/Resolution:
Questions and Answers
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