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Bank Statement Reconciliation process in Cash Management

  The main reason for the Cash Management module is to reconcile all financial incoming and outgoing transactions related to Oracle. As the actual financial transactions have to be between supplier and customer banks it is necessary to get the bank statements on a regular basis and match the bank statement against all payments and … Continue reading

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Bank Statement Load & Import process in Cash Management

Cash Management module is used to reconcile all financial incoming and outgoing transactions related to Oracle. As the actual financial transactions have to be between supplier and customer banks it is necessary to get the bank statements on a regular basis and match the bank statement against all payments and receipts, etc.  If for some … Continue reading

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