R11i/12: CE/AP: FAQs related to Reconciliation and Clearing of AP Payments and AR Receipts
(Doc ID 737310.1)
Last updated on MAY 08, 2018
Applies to:
Oracle Cash Management - Version 11.5.10.0 to 12.1.3 [Release 11.5 to 12.1]Oracle Payables - Version 11.5.9 to 12.1.3 [Release 11.5 to 12.1]
Oracle Receivables - Version 11.5.9 to 12.1.3 [Release 11.5.9 to 12.1]
Information in this document applies to any platform.
Purpose
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.
Questions and Answers
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Purpose |
| Questions and Answers |
| Questions |
| Answers |
| Have more questions? |
| References |