2 Replies Latest reply: Oct 15, 2012 3:44 AM by 967690 RSS

    Electronic Bank Statement Upload

    967690
      Hi ,

      I am new to Oracle Financials. I need to know about the electronic statement upload in Oracle Apps.

      Can anyone please share any document that can help me in the below issues.

      1. Electronic Bank statement Process Flow Chart
      2. Configuring the Electronic Bank Statement
      3. Creating House Bank
      4. Electronic Bank Statement
      a. Creating account symbols
      b. Assigning accounts to account symbols
      c. Creating keys for posting rules
      d. Defining posting rules
      e. Creating transaction types
      f. Assigning external transaction codes to posting rules
      g. Assigning bank accounts to transaction types

      5. Uploading Bank Statement into ERP
      6. Viewing uploaded bank statement details.

      Thanks in advance.