R12/CE: Autoreconciliation, Reconciliation Cross-Functional Currency, Foreign Currency including BAT, Sweep, CashFlows
Last updated on JANUARY 15, 2018
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Please give details for Reconciliation of a Bank Account scenario: Foreign, International and Exchange Rate Gain / Loss and Accounting?
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