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

In Cash Management OTBI, is it possible to get the transactions reconcilied to a statement line?

Received Response


On the Manual Reconciliation Cash Management page, it is possible to see which system transactions (AP, AR, etc) are reconciled to a given bank statement line.

Having said the above, is there any OTBI Subject Area to offer that info?

Ct needs to create a report to show Bank Statements with detailed information on their reconciled transaction lines, including accounting. Can we accomplish that via OTBI?

I have tried Cash Management - Bank Statements Real Time, but it seems it goes until the Statement Line level, not below it.

Content (required):

Version (include the version you are using, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.


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