Overview (Bank Transactions Listing Report)
Use this report to reconcile your bank statements against actual data that you
have recorded in Oracle Financials. You can retrieve transactions on a
detailed level from Oracle Payables, Oracle Receivables, and Oracle General Ledger.
The report is ordered by the date posted in the bank and the date when payments
were actually made or received. If this date is not known, the report uses the
date sent to the bank.
Use the Submit Request window to submit the Bank Transactions Listing Report.
See Running Reports and Listings for more information.
