R12/CE: Autoreconciliation, Reconciliation Cross-Functional Currency, Foreign Currency including BAT, Sweep, CashFlows

(Doc ID 1326108.1)

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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