We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
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

Bank Statement Analysis Report > Bank Statement Transactions

Question
11
Views
0
Comments

We are trying to validate the transactions being reflected on this report.

Here's the full path of the seeded report:

Shared Folders > Financials > Cash Management >Bank Statements and Reconciliation > Bank Statement Analysis Report


Checking on the analysis of the report, it pulls on Cash Management - Bank Statements Real Time subject area. As per docs - https://docs.oracle.com/en/cloud/saas/financials/21d/faofb/Cash-Management--Bank-Statements-Real-Time-SA-5.html#Cash_Management__Bank_Statements_Real_Time_SA_5_d2e3718 -

it pulls from this page - Home > Cash management > Bank Statements and Reconciliation.

Can anyone confirm that if the transaction is not visible on this page, it will not be pulled by the report?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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