Financial Management - PSFT (MOSC)

MOSC Banner

How do we reconcile system ap transactions sent on a payment file with the transaction that shows up

edited Mar 27, 2013 6:24AM in Financial Management - PSFT (MOSC) 1 commentAnswered
When we send payments to the bank in a file, we show AP transction by vendor in the semi manual payments page on the system transaction side. The bank prior day statement shows up as just one transaction for the whole file. Is there a way to show transactions at the file level to reconcile so it matches the amount on the bank statement?

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

PSFT Financial 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