R12/CE: EFT Payroll Payment Batch Not Visible In Cash Management For Bank Reconciliation for Country Canada (Doc ID 2236447.1)

Last updated on DECEMBER 13, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Electronic Payroll Payment Batch are not available for reconciliation in cash management for our Canadian Bank account ?

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