Bank Transaction Codes
If you want to load electronic bank statements or use Cash Management's AutoReconciliation feature, you must define, for each account and bank, the transaction codes that your bank uses to identify different types of transactions on its statements. You should define a bank transaction code for each code that you expect to receive from your bank.
For detailed information on this window see: Bank Transaction Codes
See Also
About Bank Statements
Reconciling Bank Statements Automatically
Oracle Cash Management User's Guide
