Financial Management - PSFT (MOSC)

MOSC Banner

Book to Bank Recon Details Calculations

edited Mar 24, 2020 1:57PM in Financial Management - PSFT (MOSC) 5 commentsAnswered

We are on PS FSCM 9.2.26 and working on a project to redesign our use of Book to Bank Recon. I found a document on Oracle Support that outlines the calculations behind the Book to Bank Recon Details; however, it's VERY old, "SPECIFIC TO:  Enterprise, Payables, AP, 8.8x, 8.9, 9.0". (Document ID 640794.1)

I looked in PeopleBooks and it gives some detail but not really what our business users are looking for.

Does anyone have information on how Book to Bank Recon Details are calculated similar to what's posted in this document, but for 9.2?

Thank you!

Tagged:

Howdy, Stranger!

Log In

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

Register

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

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center