Program Submission
After following the setup steps in this document, you can run the AutoReconciliation program, or reconcile transactions manually. Cash Management automatically retrieves the necessary information from the open interface view (CE_999_INTERFACE_ V) for matching statement lines. (You do not run the Reconciliation Open Interface as a separate program.)
See Also
Reconciling Bank Statements Automatically
Reconciling Bank Statements Manually
Finding Available Transactions, Batches, and Journal Entries for Reconciliation
