Payables and Cash Management - EBS (MOSC)

MOSC Banner

Auto Bank Reconciliation

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi All,

          Please help me to do bank reconciliation automatically. We have created a bank in Payable and Receipt Method in Receivables, and make the payments and Receipts by using this bank. All the payments and Receipts through NEFT only. Currently we are doing all the payments and receipts reconciliation manually. Now we want to do Bank reconciliation automatically. How to do auto reconciliation in Cash Management?.

Thanks

Mohan

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