Payables and Cash Management - EBS (MOSC)

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Cash Management - bank statement form - control totals & Line totals

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Oracle EBS

12.2.9

Hi expert,

can you explain purpose of control totals all field, how it is used, Is this manually need to enter on production cut over time, pls explain.

Also other field like Line totals, it seems coming auto from bank statement?

what about complete tab?


Also, getting one issue, when I am trying to reconciled the AP payment or AR receipt for may-jun23 period for any bank statement getting below error once running auto reconciliation program. Also, payment/receipt transaction not able to find under available tab but those transaction exist in system.


Regards,

Santosh

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