My Oracle Support Banner

Can AutoReconciliation Handle Reference Transfer/Payment Reconciliation? (Doc ID 1933470.1)

Last updated on FEBRUARY 06, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


The Bank randomly provides few lines for in statement for reference payments.
Reference transfers are loaded, to lockbox each morning, from the bank automatically .
On the account statement they appear to be on one of few lines; and there is no rule how these should be matched.

Currently these lines are manually reconciled which takes lot of time.

As per the current design, Reference Transfers / Reference Payments Reconciliation does not seem to be possible through Auto Reconciliation.

Is there a way to Reconcile them automatically?


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
 Still Have Questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.