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Importing Bank Statements

If you load electronic bank statements using SQL*Loader scripts, you must import the bank statement information to the Cash Management Bank Statement tables before you can reconcile the statement detail lines. You can use Cash Management's AutoReconciliation program to:

   To import a bank statement with no AutoReconciliation:

Note: Alternatively, you may submit the request directly from the Bank Statement Interface window by selecting AutoReconciliation from the Oracle Applications Special menu.

   To import a bank statement and perform an automatic reconciliation in the same request:

Note: Alternatively, you may submit the request directly from the Reconcile Bank Statements window or Bank Statement Interface window by selecting AutoReconciliation from the Oracle Applications Special menu.

Additional Information: You can get an AutoReconciliation Execution Report at any time by submitting a request using the Submit Request window.

See Also

About Bank Statement Validation

Reviewing Bank Statement Interface Errors

Correcting Bank Statement Interface Errors

Loading Bank Statement Open Interface

Reconciling Bank Statements Automatically

About Bank Statement Open Interface

Multi-Currency Handling

Archiving and Purging Imported Bank Statements


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