R12/CE: No Way Bank Statement Line Would Have Journal Description For Autoreconciliation? (Doc ID 2185869.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

On : 12.2.4 version, Reconciliation and Clearing

Autoreconciliation: Transaction Source Journal - bank statement transaction number vs journal description.

User is unclear how this can possibly work. There is no way the bank would know what a journal's description is and then pass that value in a BAI2 Format Bank statement file.

Is it possible to just match on amount and date?

Q1: the statement line in question was just an intercompany transfer. Strictly done in GL"?

Q2: Journal Line's Autoreconciliation?
 

Solution

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