Payables and Cash Management - EBS (MOSC)

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Applying 'Cleared' Check Information To Oracle Payables

edited Feb 2, 2010 3:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Is there a setup needed to have the Bank Statement Detail Report show what checks have been cleared in an A/P bank account?

We established a new bank account in Oracle Payables and are issuing checks. The bank is providing a file that has check information and the date that the check has cleared the bank. This file is being used to update the cleared date in Oracle Payables. 

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