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Payables and Cash Management - EBS (MOSC)

Cashmanagement Queries

Apr 22, 2010 10:34PM edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Folks,

I have following doubts in Cash Management

1. What is the difference between Reconciliation and Clearing, please explain with suitable example

2. If we are using Autoreconciliation process how we can map the bank statement in Oracle, please explain technical as well functional view

3. Please explain the Manual bank statement preparation and reconciliation process with field by field.

Note:- There is no seperate Community for Cashmanagement that is the reason why i am posting here

Tagged:

EBS-FIN-CashMgmt

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