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R11i/R12: CE: FAQs: CEXRECRE - GL Reconciliation Report (Doc ID 733149.1)

Last updated on MARCH 03, 2024

Applies to:

Oracle Cash Management - Version to 12.2.7 [Release 11.5 to 12.2]
Information in this document applies to any platform.


 The purpose of this document is to address numerous questions related to the GL Reconciliation Report in Oracle's R11i and R12 Cash Management applications.

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