Payables and Cash Management - EBS (MOSC)

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CM_Bank reconcialtion_Bank statement mapping with Oracle EBS for upload & further reconcilation

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Dear expert,

I require kind of query/script and some basic format with require data field to load bank statement to create the logic with the help of developer to uplaod this data.

I want to implement Bank reconcilation process for my organization, I am doing testing with require configuration with manual bank statement entering on Bank statement form.

Now I suppose to get specific format of bank statement from my banker by next week then I will plan for mapping in to Oracle to load the data.

Regards,

Santosh

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