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Financial - JDE1 (MOSC)

Automatic Bank Statement Reconciliation

Mar 5, 2014 4:57PM edited Mar 13, 2014 12:00PM in Financial - JDE1 (MOSC) 2 commentsAnswered

What fields does the "Automatic Bank Statement Reconciliation" program (R09616) use to match the AR receipts in JDE with the data from the bank file?

Thanks,

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