Bank

ERP Cloud Financials Fusion – Cash Management Auto Reconciliation

ERP Cloud Financials Fusion – Cash Management Auto Reconciliation Introduction Bank Statement Reconciliation – Match Statement Lines and Transactions – Automatic and Manual Reconciliation – 1 to 1, 1 to…

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Oracle R12 Internal Bank Account Query

SELECT hou.name operating_unit, xep.name legal_entity, cebb.bank_name, cebb.bank_number, cebb.bank_branch_name, cebb.bank_branch_number, cebb.bank_branch_type, — Branch type indicates which list the bank routing number is on. Valid types are ABA, CHIPS, SWIFT, OTHER. cbv.address_line1,…

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