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R12: CE: Cash Management Payroll EFT Payments NACHA And Batch Reconciliation (Doc ID 1359075.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Payroll - Version 12.0 HRMS RUP11 to 12.2.8 [Release 12.0 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.2.8 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

This document provide more information about the following:

A. Reconciliation of Payroll EFT Payments

B. Reconciliation is not working for Payroll Checks with Zero Padded

C. Auto Reconciliation of Payroll EFT fails due to leading spaces generated during batch name derivation.

D. Reconcile Manually Payroll EFT Payments

E. BACS process has been customized to summarize lines and pay as one amount (batch level):
Reconciliation occurs at line level, meaning that reconciliation of Bank statements based on transaction number has become impossible. Is there any way to reconcile at summary level within CM?

Solution

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In this Document
Goal
Solution
References


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