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CM functionality to reconcile non cash accounts against bank statement lines?

edited Jul 11, 2025 9:47AM in Payables, Payments & Cash Management 3 comments

Here is the scenario, through integration JE is creating as below.

·       Dr suspense 219xxx

·       Cr Commission 621xxx

Manual JE batch has created as below to knock off the suspense account.

·       Dr cash 105xx

Cr suspense 219xxx.

Cash account is getting reconciled in Cash Management module with bank statement lines.

Business wants to reconcile suspense (Non Cash Account) account also. Do we have any functionality in Oracle Cloud Cash Management to reconcile non-cash accounts against bank statement lines.?

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