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Load Bank statement file only for one site of Business Unit

edited May 6, 2025 6:49AM in Payables, Payments & Cash Management 1 comment

Summary:

How to load a bank statement only one site of a business unit rather than all sites

Content (please ensure you mask any confidential information):

Client is using one bank account for XYZ site as well as for other US sites having same business unit as 'US business Unit' but under phase 1 Oracle Cloud implementation only XYZ site is in scope for us.

Now Bank will share bank statement for 'US business unit' as a whole but we'll have only XYZ site related system transactions in Oracle Cloud, it means so many bank statement lines will show as unreconciled in Oracle Cloud.

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