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.

Goal

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.
 

Solution

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