What is Reconciliation?

[nadh.oracleapps@yahoo.com]

Version R12/11i? = R12
Instance PROD/TEST/VIS? = Any
Module? = All
OS? = Any

Dear Members,

What is Reconciliation. How many types of Reconciliation is there.

Thanks

[tgs100]

I believe you are asking CM reconciliation. There are only two types.

1. Manual
2. Automatic

For manual reconciliation, you don't need to enter/upload the bank statements in CM module

For automatic reconciliation, you should upload the bank statements (or enter it manually) in CM module.

Cheers,
Saravanan

[nadh.oracleapps@yahoo.com]

Thanks for reply Saravanan

Cash Reconciliation is One type. My Question How many types if Reconciliations is there. For Example We are having Payables to GL is one type of Reconciliation and Receivables to GL Reconliation is another . Like this how many are there.

Thanks

[tgs100]

Payables to GL
Receivables To GL
Assets to GL
Inventory to GL, etc

You can count all the modules in apps, that many reconciliation will be there... You need to reconcile all the subledger modules implemented with GL.

Cheers,
Saravanan