To Reconcile Bank Statement Lines Which Do Not Have Transactions In The System

(Doc ID 421161.1)

Last updated on MARCH 08, 2017

Applies to:

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


You need to reconcile bank statement line which do not have corresponding transactions.
When bank statements are brought into cash management the lines which have corresponding
transactions were reconciled, however there are remaining statement lines against which there is no
systems transactions available since these belong to External system, however, these statement lines you would like to manually reconcile which are currently unreconciled.


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