R12: CE: FAQs: Manual and Autoreconcile Cashflows Generated Through Bank Account Transfer (BAT); Includes Use of Bank Reference Number
(Doc ID 1474864.1)
Last updated on AUGUST 12, 2021
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.
The purpose of this article is to respond to the following questions:
Q1 What is the Matching Criteria for Cash Management Cashflows for Autoreconciliation?
Q2. Why Bank Account Transfer (BAT) is not reconciled and What is the exact process for BAT: Cashflows Autoreconciliation?
Q3. IF BAT is "EFT" what is the process?
Q4: How to Autoreconcile BAT CashFlows as per: Bank Reference Number?
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In this Document
|Questions and Answers|
|Standard Patching Process|
|Have more questions?|