Cash Management Auto-Bank Reconciliation
Hi Team,
Reference to Auto-Bank Reconciliation in Cash Management, would like to seek inputs on:
Auto-Match Functionality
Scenario # 1
(a) Matching of Line for $10000 payment from bank statement with Oracle ERP Cash Management payment lines
(b) Two different set of statements: Between Bank and Oracle ERP
(c) Between ERP current month and ERP previous month - for backlog of unreconciled statements from prior month
Thanks,
Saurabh Singhal
0