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R12: CE: FAQs: Manual and Autoreconcile Cashflows Generated Through Bank Account Transfer (BAT); Includes Use of Bank Reference Number (Doc ID 1474864.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.

Purpose

The purpose of this article is to respond to the following questions:

Q1 What is the Matching Criteria for Cash Management Cashflows for Autoreconciliation?

Q2. Why Bank Account Transfer (BAT) is not reconciled and What is the exact process for BAT: Cashflows Autoreconciliation?

Q3. IF BAT is "EFT" what is the process?

Q4: How to Autoreconcile BAT CashFlows as per: Bank Reference Number?

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Standard Patching Process
 Patch Wizard
 Have more questions?
References


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