Payables and Cash Management - EBS (MOSC)

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Auto-reconcile "Direct Debits" in Cash Management with a AP document?

edited Oct 11, 2013 4:40AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Is it an AP Invoice with a Payment Method of Bank Account Transfer (with NO SETTLEMENT)? Cash Management transaction example, ACH Debits that do not have a matching AP transaction/document cannot auto-reconcile. Business example - Credit Card merchants/processors send their bank an ACH Credit, which results in "direct debit" transactions in from bank account. These transactions are imported into Oracle CE from our BAI file. These transactions do not auto-reconcile because there are no matching AP transactions/documents. What are the AP setup & configuration steps?

Marc

 

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