Payables and Cash Management - EBS (MOSC)

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Manually Reconcile Bank Statement

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

Hi,

Each month our client has to manually reconcile around 900 statement lines. This is due to Direct Debit Payments. Payments come staright our from our bank and the Invocie and Payment may not be done in Oracle for 1 or 2 weeks later. Because of this, theUser has to manully populate the payment reference in the statement line and then run the autoreconciliation process. This manual approach is very time consuming.

Has anybody used an automation process to update unreconcilied statements lines, i.e Web Adi functionality, dataloader?

thank you

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