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AP Payment with Alpha-numeric reference for Auto Bank reconciliation

in Payables, Payments & Cash Management

Summary:

Hi Experts,

We are working on Oracle Fusion Cash Management auto-reconciliation for AP payments with the bank reference. Payments are created via API, as the source system is a third-party application. The Bank Reference Number (BRN) is received from the third-party system and is an alphanumeric value.

Our requirement is to use the BRN as one of the matching attributes during auto-reconciliation. However, we observed that Oracle does not provide a standard field in AP Payments to store the BRN in a way that can be utilized by the reconciliation matching rules.

Although the BRN can be captured using a Descriptive Flexfield (DFF), Oracle Cash Management auto-reconciliation does not consider DFF values during the matching process.

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