Transferring Bank Reconciliation Transactions to Your General Ledger
You need to transfer the accounting transactions you created during reconciliation to your general ledger interface tables. You cannot transfer these transactions directly from Cash Management. Instead, transfer them from Oracle Payables and/or Oracle Receivables, depending on the transaction type. For example, use Oracle Receivables to transfer any miscellaneous receipts entries generated during your Cash Management reconciliation. Then, follow your normal posting procedure.
Note: When you reconcile bank statement lines to journal entries in General Ledger, no reconciliation accounting entries are created. Transferring to General Ledger is only required for entries created in Payables and Receivables.
Oracle General Ledger
If you use Oracle General Ledger, you need to submit the Journal Import program after you transfer your reconciliation accounting transactions from Oracle Payables or Oracle Receivables. This creates journal entries based on the reconciliation transactions. Once you run Journal Import, you need to post your journals in Oracle General Ledger.
See Also
Oracle Payables Reconciliation Accounting
Oracle Receivables Reconciliation Accounting
Cash Management Reports
Setting Up Oracle Cash Management
Posting Journals Batches (Oracle General Ledger User's Guide)
