R12: CE/XTR: Treasury Settlements Reconciliation
(Doc ID 1582337.1)
Last updated on JANUARY 14, 2022
Applies to:
Oracle Cash Management - Version 11.5.10.0 to 12.2.6 [Release 11.5 to 12.2] Oracle Treasury - Version 11.5.10.2 to 12.2.6 [Release 11.5 to 12.2] Information in this document applies to any platform.
Goal
Solution
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