Last updated on APRIL 18, 2017
Applies to:Oracle Cash Management - Version 126.96.36.199 to 12.2.6 [Release 11.5 to 12.2]
Oracle Receivables - Version 188.8.131.52 to 12.2.6 [Release 11.5.10 to 12.2]
Information in this document applies to any platform.
Cash Management only allows automatic matching to Remittance batches.
Is there a plan to automatically reconcile normal receipt batches (non-remittance) to bank statement lines?
1. 'Normal' Receipt Batches are used for grouping, managing, viewing and controlling receipts There is no plan to provide functionality to reconcile (non remittance) receipt batches.
2. Brazilian Bank Collection implemented by Oracle EBS uses receipt batches to automatically create cash receipts. As user cannot reconcile bank statements to AR receipt batches, user cannot automatically reconcile bank statement to Brazilian bank collection receipt batches.
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