R12:CE: In Cash Management Is It Possible to Clear or Autoreconcile EFT Electronic Payments Automically? (Doc ID 1458054.1)

Last updated on AUGUST 29, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Can EFT payments from Payables be automatically cleared/reconciled?
 

Solution

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