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R12:CE/XTR: Why Are Treasury Settlements Not Autoreconciling in Cash Management? (Doc ID 2240857.1)

Last updated on MARCH 06, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Why are Treasury settlements not autoreconciling?

Solution

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