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Payables and Cash Management - EBS (MOSC)

Bank Statement Cash flow mapping

Jul 24, 2022 4:11AM in Payables and Cash Management - EBS (MOSC) 3 commentsQuestion

Hi,

What is the use of Bank statement cash flow mapping setup in Oracle Cash Management.

We can configure the setup using below Navigation

CM-> Setup -> Bank -> Bank statement cash flow mapping

I would like to know the use of this setup? Can anyone help me to explain with one example?

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