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Bank Statments reconcliation with Journals

in Payables, Payments & Cash Management 1 comment

Summary:

Hi All,

We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration for this and what are the Rules needs to be created to reconcile them Automatically.We are receiving the bank statement the requirementis what fields need to be considered for this and on what basis.






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