Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to Reconcile 245 ACH payments with a Single Statement Line in CE?

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Bank brings ACH payments as a single statement line.

R12 functionality allows reconciliation at Batch level and Group level.  However, if there are variance issues for reconciliation and bank makes error, how do you attribute this at an individual payment level?  Or do you just deal directly with bank to correct issue and reconcile their adjustment with previous statement line and Payment batch in AP?

Any thoughts, suggestions or experiences around this would be helpful.

Thanks.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center