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Payables and Cash Management - EBS (MOSC)

Cash Management to GL Reconcilliation

Sep 6, 2017 10:29AM edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Is there a report that we can run from Oracle R12 Cash Management that would reconcile each bank account to the GL.

Thanks

Tagged:

EBS-FIN-CashMgmt

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