Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Bank Reconcilation-Cash Management-how to reconcile bank charges & other entry coming from AR-transa

Feb 25, 2019 6:07AM edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

Need advice on bank reco,ref. the scenario;

how to reconcile bank charges & other entry coming from AR-transaction(deposit Dr. & Bank Cr.) & journal entry(Bank Charges Dr. & Bank Cr.) as those entry not moving to cash management but moving to subledget-->GL & GL respectively. Once finding the same not getting in cash managment under view available transaction.

I have following list of concern on bank reconcilation process to be done in test instance than on production,

is it manual clearing require or to be update before to perform autoReconcilation process in Oracle EBS Cash Management.

Cash Management-Bank reco-oracle doc # & notes for bank reco setup & require checklist for the user.

Tagged:

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month