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Payables and Cash Management - EBS (MOSC)

reconciliation

Feb 9, 2011 8:06PM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered

Hi,

We're unable to use auto reconcile data come from interface.

The parameters setup as below:

open interface matching criteria: date and amount

float status: avaiable

clear status :cleared

use reconcililation interface is checked.

please note that current oracle release is 11.5.9

Thanks,

Hamzeh

Tagged:

EBS-FIN-CashMgmt

0

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