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[:)]
Bank Reconciliation process
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- Posts: 34
- Joined: Thu Apr 17, 2008 6:00 pm
- Location: USA
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- Posts: 34
- Joined: Thu Apr 17, 2008 6:00 pm
- Location: USA
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
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
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