How Are Search Strings Used in Bank Statement Cashflow Mapping?
(Doc ID 1607704.1)
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Can you use Cash Flow Search Strings to reconcile specific lines in a bank statement rather than all related to a specific Bank Transaction Code?
For example: Bank Transaction Code 469, has 3 or 4 separate lines in bank statements which won't reconcile automatically.
After entering in cash flow mappings all the lines approves, but user wants only specific lines to get reconcile.
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