My Oracle Support Banner

11i: CE: How Are Bank Charges Transferred to GL When Manually Reconciling (Doc ID 303700.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

 Oracle Cash Management - Version: 11.5.8

Information in this document applies to any platform.

How are differences between a Bank Statement Line and a Receipt or Payment transferred to GL as a Bank Charge when Manually Reconciling?

Solution

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

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


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