ERPstuff - Oracle EBS Community

We would like to go for automatic bank reconciliation .If any one having some details , please do share with me.

Regards


Vimal

Hello Vimal.

If your bank can provide you a file with the bank statement you can load it into Application using a tool like DataLoad (low amont of data) or Sqlloader (huge amounts of data).

Octavio

Hi,
what are the steps required while uploading the bank statement.
If possible please share the document.

Hello.

Do you have a file from your bank containing the statements? Of how many data (lines) are we talking about?

Octavio