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Load legacy Payment details for reconciliation in Cash Management

in Payables, Payments & Cash Management 1 comment

Summary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not input through Oracle Cloud AP but rather via the legacy system.

1.) Legacy Bank Statement Import: To accomplish this, we can leverage standard Oracle features to import bank statements. This process involves configuring the bank, bank branch, and associated accounts. The import can be executed through an interface or via Excel upload. The primary reconciliation identifier is the Payment Number contained within the bank statement import.

2.) Legacy System Payment Details: Is there a mechanism available to import legacy payment details? This would enable us to use these payment specifics during the reconciliation process.

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