Changes in Cash Management Brazil

Oracle EBS Release12 - Cash Management - Brazil Localization

Hi All, CE for Brazil changed a lot between release 11 and release 12!

In release 11 users Import Bank Statement, update payments and receipts amounts and balance ending amounts (Bank Statement - Control Totals)

users are available to delete bank statement lines, update amounts, status and create new misc payments and misc receipts

In R12, there is new screen: Brazilian Localization> Bank Statements and Reconciliation.

If bank statement source is electronic, users cannot update statement header (receipts, payments and ending balance amount) and cannot delete or update bank statement lines.

1- User Guide say: