12: CE: Reconciliation functionality Alternatives for Historical Transactions and Clearing of AP Payments and AR Receipts
(Doc ID 737310.1)
Last updated on SEPTEMBER 23, 2022
Oracle Cash Management - Version 188.8.131.52 to 12.2.8 [Release 11.5 to 12.2]
Information in this document applies to any platform.
The purpose of this document is to address several questions related to the Reconciliation functionality for AP payments in Oracle's R11i and R12 Cash Management applications.
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