Payables and Cash Management - EBS (MOSC)

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CE : Flat file format

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi Guys
I have to implement  bank auto  reconciliation feature in cash management R12.For this purpose , I need to inform bank that which format of file would be needed for bank statement.
Secondly ,  I need any suitable document for it.

Regards

QADEER AHMED
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