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 JUNE 19, 2017
Applies to:Oracle Cash Management - Version: 11.5
Information in this document applies to any platform.
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In this Document
Step 1 - Bank Account Setup
Step 2 - Bank Transaction Code
Step 3 - Bank Statement Mapping
Step 4 - Creating the BAI2 Data File