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Cash Management Auto-Bank Reconciliation

Received Response

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


Saurabh Singhal

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