Q: Relating to Automatic Reconcilation
release :12.1.3
We would like to know if the AR bills receivable remittance program "French Bills Receivable Remittance Format - CFONB 160", generating an electronic file sent to the remittance bank, allows not only remittance but allows later on automatic reconciliation of the remittance record in Oracle Cash Management.
Practically, is the remittance number used as ID (in the BR remittance file sent to the bank) returned in a reference field of the french bank statement file imported into Oracle Cash Management ? And, can autoreconciliation use this reference to reconcile the remittance automatically ?
Of course, assuming that the bank is fully compliant with both remittance and statement french formats.
We would like to know if the AR bills receivable remittance program "French Bills Receivable Remittance Format - CFONB 160", generating an electronic file sent to the remittance bank, allows not only remittance but allows later on automatic reconciliation of the remittance record in Oracle Cash Management.
Practically, is the remittance number used as ID (in the BR remittance file sent to the bank) returned in a reference field of the french bank statement file imported into Oracle Cash Management ? And, can autoreconciliation use this reference to reconcile the remittance automatically ?
Of course, assuming that the bank is fully compliant with both remittance and statement french formats.
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