Payables and Cash Management - EBS (MOSC)

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Reconciliation query of Bank Satement Upload - Swift940

edited Aug 19, 2021 8:24PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,

We are implementing Bank Statement upload for Swift940 format. We have been able to get the data loaded and imported into Oracle Cash Management tables by defing the transaction codes. We are currently struggling a little with the reconciliation. It will be really greatful if you can help with the below queries :

1) I understand there are different matching criteria for reconcilation as per the oracle document leg." For detail payment transactions and stopped transactions, the matching sequence is the same: first the program tries to match against the invoice number and supplier bank account, then just the invoice number, and finally the payment number

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