Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to Implement Auto Bank Reconciliation with Other Matching Criteria

edited Oct 19, 2023 5:46AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Oracle EBS version: 12.1.3 

Oracle Database version: 11.2.0.4.0

Are transaction number of the system are the only way to Match BRS Lines with System Enteries or are there other Match Criterias for Auto Bank Reconciliation.

Currently I am facing an issue after importing the MT940 Statement system only picks the Transaction Number of the system as a Matching Criteria specially for Receivables and Journal Entries. Is there any other way of matching the transactions and would love to find out how to implement it. What Steps should be taken.


Thank you,

Murtaza

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

EBS Payables 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