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R12/CE: Open Interface / External Transaction Reconciliation (Doc ID 1439142.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.1 to 12.2.8 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Goal


Scenario:
You have uncleared/ unreconciled Payments / Receipts in your legacy system and once you go live on Oracle, does Cash Management support the loading of these legacy transactions to include as part of the bank reconciliation process?
Q1: Does Cash Management support the loading of uncleared legacy check for bank reconciliation purposes?
Q2: How Reconciliation Open Interface works in Cash Management?


Solution

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In this Document
Goal
Solution
 (1). Open Interface Documentation
 (2). Customization aspects
 (3). Setups
 (4). Reconciliation
 (5). Ensure latest versions of the following files
 (6). Additional Notes
 (7) Issue/Resolution
References


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