Payables and Cash Management - EBS (MOSC)

MOSC Banner

Autoreconciliation Program

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi All, anyone has experience with autoreconciliation program in R12.1.3, and more deepler to match bank statement lines with payment batch!?
I have some doubt/question:
if in the bank statement line miss the number information, is it possible to autoreconcile the line with a batch payment, only matching for amount and data?
Is it possible to autoreconcile a journal with a bank statement line? And if it is, how, what is the matching criteria? I've done several tests, but without any success.

Thanks to all,
Vincenzo
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