R12 Automatic Bank Reconciliation Process

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 ).
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syedtaju_21
Posts: 58
Joined: Thu Aug 28, 2008 4:21 pm
Location: India

R12 Automatic Bank Reconciliation Process

Post by syedtaju_21 »

Dear All,

How we can Map the cash flow transactions(Bank Account transfers settlement not through payments) in Automatic reconciliation process.

BAT transaction reference number is generating by the system and the bank reference number is different.

Please advice me to overcome from this issue.

Advance Thanks
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