Payables and Cash Management - EBS (MOSC)

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R12.1.3 - Bank statement Reconciliation of Payroll data in Cash Management

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) Question

Hello Team,

We have implemented Bank statement Reconciliation for Supplier Payments and Customer Receipts in Oracle Financials. We are planning for Payroll data reconciliation with Bank statement. Please advise prerequistites to enable payroll data reconciliation and Which table columns in Payroll module referring TRX_NUMBER, amount columns in CE_STATEMENT_LINES table for reconciliation.

Regards,

Anjana

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