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11.5- CE: How To Correctly Setup A Bank Statement Loader And Reduce Errors In Reconciliation/Import Process (Doc ID 199433.1)

Last updated on FEBRUARY 26, 2021

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

This document describes how to correctly setup a bank statement loader and reduce errors in reconciliation/import process.

Solution

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In this Document
Goal
Solution
 Step 1 - Bank Account Setup
 Step 2 - Bank Transaction Code
 Step 3 - Bank Statement Mapping
 Step 4 - Creating the BAI2 Data File

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