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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

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 12.2.8 [Release 11.5 to 12.2]
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

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References

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