ECM: Book To Bank Reconciliation: Calculations
(Doc ID 640794.1)
Last updated on JULY 03, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version: 8.8 - Release: 8.8
Information in this document applies to any platform.
SPECIFIC TO: Enterprise, Payables, AP, 8.8x, 8.9, 9.0
This document was previously published as Customer Connection Solution 200979804
How are the numbers on the Book to Bank Reconciliation calculated?
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