Payables and Cash Management - EBS (MOSC)

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White Paper: Bank Reconciliation in Oracle Cash Management through a Case Study

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC)

R12: Bank Reconciliation through a Case Study' (Doc ID 1969727.1)


This document discusses the various steps involved in Bank Reconciliation in Oracle Cash Management.

It discusses the following key topics:

a)     Setup tasks pertaining to Reconciliation in Cash management and other related modules.

b)     Functional overview of Bank reconciliation through a case study.

c)     Walk-through on the below topics in the case study:

  •     Loading & Importing bank statements
  •     Auto-reconciliation
  •     Handling Reconciliation Exceptions
  •     Manual Reconciliation   
  •     CE GL Reconciliation Report
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