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.
Manual Journal Line entered in GL is not available for reconciliation.
JE source is Spreadsheet
Navigation: CE=>Bank Statement and Reconciliation
Query the statement number for bank account associated to Cash account of Journal
Click on Lines
Click on Available
No data found
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