Payables and Cash Management - EBS (MOSC)

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Re: Can I Auto-reconcile AR Receipts batch using “Bank Statement Import & Auto Reconciliation ” Prog

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi Experts,
I have a requirement to reconcile AR batch Receipts in CM using “Bank Statement Import & AutoReconciliation” program automatically. Users wants system need to identify the receipts from batch and reconcile with CM lines automatically. Is this possible in R12 oracle cash management.
 
For e.g: I have receipts batch with 10 receipts (each 100.00 dollars total 1000.0USD) and batch number is 1001. If I run Bank Statement Import & AutoReconciliation program system internally identify the batch  receipts and perform auto reconciliation. 

Could you pls share your thoughts.

Thank you


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