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ECM: Master Resolution for Book to Bank Reconciliation Setup, Issues and Working as Designed Scenarios (Doc ID 1404710.1)

Last updated on FEBRUARY 26, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.9 to 9 [Release 8.9 to 9]
Information in this document applies to any platform.

Purpose

The purpose of this Knowledge Document is to act as a repository for information on Book to Bank Reconciliation functionality. 

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Setup and Sample Scenarios for Book to Bank Reconciliation
 Issues
 Working as Designed Scenarios
 Enhancement Requests
References

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