Payables and Cash Management - EBS (MOSC)

MOSC Banner

CM and AR Auto reconciliation

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I would like to know for CM and AR auto reconciliation can we do it basis only receipt date and amount. As of now MT940 bank statement does not have any reference number which would help for autoreconciliation.

Also is there a standard way of creating receipts in AR automatically through bank statements without using lockbox.

What are the other options I have  for enabling auto reconciliation as an out of box solution without having a reference field for matching.

Thanks

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