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IN PAY: How to Reconcile PAYROLL CHEQUE PAYMENTS in Oracle Cash Management
Hi,
I'm unable to reconcile the PAYROLL CHEQUE PAYMENTS using AutoReconciliation program, but using the manual reconciliation i'm able to reconcile. Whenever i'm trying to reconcile using AutoReconciliation program, the program completes successfully but nothing happened in the Bank Statement.
The steps i used to run the AutoReconciliation program as follows:-
Navigation :- Cash Management Super User -> Bank Statements and Reconciliation -> New
1)Create a bank statement and save.
2) Enter the lines of payments to be reconciled and save.
Navigation :- Other -> Program -> Run
3) Run the AutoReconciliation program.
WIth the Parameters,
Bank Branch Name - ENTERED
Bank Account Number - ENTERED
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