Last updated on AUGUST 01, 2016
Applies to:Oracle Fusion Cash Management - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 version, Manage Banking-Manage Bank Statements
Third Party integration in Cash Management
Users are getting the bank statement file in Fusion Oracle.The AR Transactions and customer receipts are not available in Oracle but the AR transactions and receipts are available in other external legacy system.
How to reconcile the bank statements in Fusion Oracle with third party system?
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