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In Cash Management, is there any way to create journal entries for unreconciled bank statement?

in Payables, Payments & Cash Management 5 comments

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In Cash Management, the usual flow is to create journal entries when the bank statement lines and system transactions are reconciled. However, we would like to reflect the cash account balance in trial balance when the bank statements are imported, which is to create journal entries at the moment when bank statements are imported to Oracle, and create journal entries no matter the line is reconciled or unreconciled. Is there a way in Oracle to perform this action?

Usually the system would auto create a pair of journals (Debit cash clearing account, Credit cash account) if the system transaction has been reconciled with bank statement. The system will not generate any journal entries if no reconciliation has been done. Is there any way for the system to generate (Debit cash clearing account, Credit cash account) even if the bank statements has not been reconciled?

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