Register today for Oracle CloudWorld. October 17th - 20th, Las Vegas

Register now

Hillel Cooperman, Senior VP of User Experience Design, has a message for you on Oracle CloudWorld

Watch now
Loading Bank Balances question — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Loading Bank Balances question

Accepted answer
edited Apr 1, 2021 11:11PM in Account Reconciliation 10 comments



Client wants to load bank balances to perform GL to Bank balance comparisons. They are not using Transaction Matching.

Is it possible to use the pre-built BAI Data Management adaptors to load the bank balances from a BAI file into the "sub-system" of recons for Reconciliation Compliance only? (no Transaction Matching)

Does anyone know the best approach for config?

Thank you!


Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!