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R12:CE: Can Older Bank Statements Be Imported into Cash Management (Doc ID 2984169.1)

Last updated on NOVEMBER 03, 2023

Applies to:

Oracle Cash Management - Version 12.2.7 and later
Information in this document applies to any platform.

Goal

Can older Bank Statements be Imported into Cash Management (from 2 weeks ago)?

If so, will it change the Ending Balance of the Bank Accounts in Cash Management?

Is there a way to reconcile the missing transactions in Cash Management, other than manually matching thru Cash Management?
 

Solution

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Goal
Solution


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