Payables and Cash Management - EBS (MOSC)

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Bank Reference Number

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓
 Hi
I am creating an Internal Bank Account Transfer in Cash Management without settlement through Oracle Payables, i want to know that how is the Bank Reference number generated, as i want to reconcile this through Auto reconciliation?

Can i manually enter the bank reference Number, as currently it is freezed?

Thanks & regards
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