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
Get Started with Redwood for Oracle Cloud HCM   Begin Now

How to Retrieve Element Name Causing Irreconciliations in Bank Statement in Cash Management

in Payroll and Global Payroll Interface (GPI) 3 comments

Summary:

There is a seeded Report for Cash Management to retrieve irreconciled Bank Statement Lines & System Transactions: /Financials/Cash Management/Bank Statements and Reconciliation/TransactionsAvailableforReconciliation.xdo

We are additionally looking for the Element Name (from Oracle HCM Cloud Payroll) that is causing the irreconciliation. The Bank Statements and Reconciliation report is not providing us with this piece of information. Any idea how we can achieve this?

Content (required):


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

23B

Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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