ECM: Book To Bank Reconciliation: Calculations
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?
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