Steps for automatic bank reconciliation
I want to use the functionality of automatic reconciliation of bank reconciliation, but face some problems. Here are the steps I performed.
Step 1-
Created a class of reception with creation method-manual method - no. discount discount, clearance method - by automatic compensation
Step 2-
Create an invoice and receipt
Step 3-
Run the transactions available to the reconciliation report. The transaction created above does not appear in the report
Step 4-
Manually load the bank statement
Step 5-
Run the auto-reconciliation program
Step 6-
Asked the bank statement but still transaction remained unreconciled.
Grateful if someone can help. Are there steps that I missed or extra parameters?
(I used the bank reconciliation whitepaper r12 Oracle through a case study)
Thank you
You must set the bank transaction codes (mandatory configuration) in order to run autoreconciliation.
If you create a manual bank statement in 11i and do not give the Transaction codes, you can still semi-auto, however, R12, you can not semiautomatic without Transaction codes on the statement line.
Tags: Oracle Applications
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