Bank Reconciliation process

[luckykiriti]

Hi Gurus,

I have a client requirement. They are doing bank reconciliation process with the help of 3rd party system. Now they want that to be done in Oracle. They have implemented GL, AP, AR and PO modules.

Could anyone please help me abt the setups need to be done, steps to be followed.
Any document id in metalink which explains this is also useful.

Appreciate your early reply. Thank in advance.

Best Regards,
Kiriti V[:)]

[AmanKhan]

HI Kiriti,

For bank reconciliation statement you client needs Oracle Cash Management module. Using CM u can reconcile bank payments and receipts.

thanks,

Aman

[luckykiriti]

Hi,

I know that CM need to be implemented for that. Could you please help me with some setups or document with that process or document id in metalink.

Thanks for your help.


Kiriti V[:)]

[kkmundhra]

In Cash Management responsibility the navigation for reconciliation is Bank statements#61664;Bank Statements and Reconciliation

Give the necessary details like bank account number, account name, statement date, statement number, GL Date.

Mention the control totals with the help of bank statement & click on lines.

There give the required details & reconcile.

Thanks
Karan