Payables and Cash Management - EBS (MOSC)

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Oracle R12 Cash Management – Is Auto-Reconciliation of Bank Statement Lines with GL Journals/GL Code

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Team,

Requirement

We would like to understand whether Oracle R12 supports automatic reconciliation of bank statement lines directly against:

  • GL Journals
  • GL Account Codes (Code Combinations)
  • Manually posted GL transactions

Questions

  1. Does Oracle R12 Cash Management support standard auto-reconciliation between bank statement lines and GL journals?
  2. Can AutoReconciliation be configured using GL account codes as matching criteria?
  3. Are there any standard Oracle features (such as miscellaneous receipts/payments or Cash Management transactions) that can be leveraged for this requirement?
  4. If direct reconciliation with GL journals is not available, what is the Oracle-recommended approach?
  5. Has anyone implemented a custom solution to map bank statement descriptions to specific GL accounts and automate the reconciliation process?

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