Payables and Cash Management - EBS (MOSC)

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B2B Bank statement reconcilation Process

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

Dears,

I would like to know about bank statement reconciliation process in oracle EBS.

Once we upload bank statement to the EBS using cash management, what is the impact. Does it effect to the cash flow.

What is the effect? when a transaction available in the bank statement and reference transaction does not available in the EBS, will system auto generate that transaction and will effect to the cashflow?.

Can any one explain in details.

Thanks in advance for the expert advise.

Regards,

Ali

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