Payables and Cash Management - EBS (MOSC)

MOSC Banner

how to reconcile RTGS payments in cash management

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

In case of NEFT / RTGS payments made by Oracle AP, the bank UTR number is provided by the bank after the transaction is completed. In cash management, the reconciliation is based on transaction number. However, this number is generated in AP and cannot be updated. Due to this, automatic bank reconciliation fails.

Also, the document number field in Oracle is numeric in nature and does not support alpha. The UTR number is alphanumeric. This is also not supported by AP.

Can anyone please suggest a way out?

Regards,

Udit Pahwa

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center