Bank Cash Transactions Uploading

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
AIMAM
Posts: 139
Joined: Thu May 17, 2007 6:04 am
Location: Egypt

Bank Cash Transactions Uploading

Post by AIMAM »

Hi,

In oracle Apps 11i , cash management we implemented a new set of books and a new operating unit. Now in the new operating unit when we upload bank statements, all transactions are uploaded successfully except for the cash transactions. Although the transaction code is deined in the bank account. What other setup/options/profiles should we check.

Thank you
Top
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

What does the Bank Statement Import Execution Report show under Stetement Exceptions?

Octavio
Top
anjan.614
Posts: 21
Joined: Tue Sep 09, 2008 8:50 am
Location: India

Post by anjan.614 »

The report is use full for checking(Find out) the errors when we are importing the bank statements from the interface.
Top
Post Reply

Return to “Financials (GL, AP, AR, FA & CM)”



Who is online

Users browsing this forum: No registered users and 13 guests