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I would like to configure cash management to only reconcile bank statements for payable checks.

in Payables, Payments & Cash Management 4 comments

Summary:

Currently we use a third party software for our treasury accounts. I have an initiative to bring in bai files to Oracle Cash management to only clear AP payment transactions. Where can I find documentation to configure only cash management to import and reconcile AP payments without triggering journal entries or to configure complete cash management?

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