Payables and Cash Management - EBS (MOSC)

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Complete Flag for bank statements

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

Can anybody please explain to me how does the complete flag for bank statements work?

I have reviewed Cash Management User Guide  for R12.1, but I didn't find the information needed.


I have two questions:

1. Is ok if user can mark as complete a bank statement that has statement lines unreconciled?

2. After running Transfer to General Ledger process, the complete flag can be unchecked?


Thanks in advance,

Irina

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