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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 JUNE 19, 2017

Applies to:

Oracle Cash Management - Version: 11.5
Information in this document applies to any platform.


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


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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

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