Financial Management - PSFT (MOSC)

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Bank Reconciliation

edited Aug 3, 2022 5:39PM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

We have a custom record (ie source record) which gets populated from campus and it has the deposit/refund details to be reconciled (as campus solution deposits are now available for reconciliation in bank recon module). Currently in 9.0 the bank rule definition side we are able to select the custom record and the fields against which we want to reconcile to be used in recon rule.

For tracking thrid party transactions in 9.0 Oracle suggested to use BNK_RCN_TRAN or we can use a custom record. Hence we went with custom record.

But in 9.2 the Banking Rule definition has completely changes. Based on the Source Transaction selected, the records are defaulted under "Group Statement Lines" and under "Group Transaction Lines" is there a way in through which we can use the custom records as a source in 9.1 ?

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