Reconciliation Open Interface
Cash Management can reconcile receipts and payments that originate in applications other than Receivables, Payables, and General Ledger. For example, if you use a proprietary accounts receivable system with, General Ledger, and Cash Management, you can reconcile and clear your receipts by using the Cash Management Reconciliation Open Interface.
The Cash Management Reconciliation Open Interface allows you to:
- Manually or automatically reconcile open interface transactions to bank statement lines in Cash Management
- Find open interface transactions that are available for reconciliation
- Find reconciled open interface transactions
See Also
Preparing to Use Reconciliation Open Interface
CE_999_INTERFACE_V Description
Package CE_999_PKG Description and Modifications
