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.
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?
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