Payables and Cash Management - EBS (MOSC)

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

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.

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