Oracle Fusion Cash Management Month End Close and Outstanding Checks During Year End Closing (Doc ID 2188520.1)

Last updated on FEBRUARY 08, 2017

Applies to:

Oracle Fusion Cash Management - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

1. How does Oracle Fusion Cash Management treating all those outstanding checks which you cannot reconciled in year 2016?
2. What are the procedure in Oracle Fusion Cash Management to handle these outstanding checks?


 

Solution

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