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Te040 test script bank statement to cash reconciliation 2011-05-18

Te040 test script bank statement to cash reconciliation

  1. rxn20
    Bank Statement to Cash Reconciliation demonstrates the business processes for entering and reconciling bank statements with cash transactions from accounts payable and accounts receivable and cash balances in the general ledger. This script will demonstrate the “Core” functionality of the Oracle applications involved.

Recent Reviews

  1. iiita_ns
    iiita_ns
    4/5,
    Version: 2015-07-14
    Thx.