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R12: Oracle Cash Management (CE): HOW TO: Reconciliation and Clearing (Doc ID 1493914.1)

Last updated on FEBRUARY 18, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.


The goal of this document is to help users take advantage of the Reconciliation and Clearing features found in Release 12 of Oracle's Cash Management application.


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In this Document
 1075757.1:9 1. Overview of "Reconciliation" and "Clearing" transactions in Cash Management
 1.1  What do the terms "reconciliation" and "clearing" mean?
 1.2  How does the Reconciliation process work in Oracle's Cash Management application?
 1.3  Major Process Steps Involved
 1.4  Steps to Take after the Reconciliation Process has Completed
 1075757.1:9 2. Load/Enter Bank Statements
 2.1  About Bank Statements
 2.2. Loading Bank Statements
 2.3. Entering Bank Statements Manually
 2.4  Updating Bank Statements
 2.5  Creating Cashflows from Bank Files
 1075757.1:6  3.  Reconcile Bank Statements
 3.1  Reconciling Bank Statements Automatically
 3.2  Reconciling Bank Statements Manually 
 1075757.1:9 4. Creating Miscellaneous Transactions
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