Payables and Cash Management - EBS (MOSC)

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Auto Reconciliation of Bank Statements

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi
I want to reconcile my Bank Accounts using the MT 940 statement received from the Bank. I want to know what all details i ll need in the MT 940 to run the Auto reconciliation and which all details oracle uses to reconcile with the Bank Statement i.e which details entered in the transaction is used to reconcile with the MT 940.

Moreover how does system reconciles the Foreign Currency Transactions.

Regards,
Akash
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