Payables and Cash Management - EBS (MOSC)

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how to find all unreconciled statement lines?

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

Hi!  Is there a way to find all unreconciled bank statement lines from Oracle?  I'm looking for a report or a screen that we can export to see all the related detail.

Here is our process:

  1. On a daily basis, load and reconcile the bank statements.
    • There may be some statement lines that cannot be reconciled right away - i.e. bank errors; journal entries pending, etc.
  2. On a monthly basis, complete the GL reconcilation.
    • Run the General Ledger Reconciliation Report.  This shows the GL Balance and all unreconciled transactions, but it does not show detail on unreconciled statement lines.
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