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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?

in Payables, Payments & Cash Management 6 comments

Summary:

How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?

Content (required):

Can you please describe how the new feature 'Mass Reconciliation of Bank Statement Lines and System Transactions' in release 21D should be used?

The new feature is mentioned here:

https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/21D/21D-financials-wn.htm#F20490

As I understand it, this feature is enabled by default. The document above describes the following:

1. In the Manual Reconciliation UI, you can provide a date range to export the transactions falling in that range. If no dates are provided, the statement lines and system transactions of the last 180 days are exported to the spreadsheet.

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