Overview of Transaction Type Mapping

The transaction type mapping enables you to associate a cash transaction type to an application transaction.

The following must be created to associate and mapped to cash transaction types:

  • Oracle Fusion Account Payables payment methods

  • Oracle Fusion Account Receivables payment methods

  • Oracle Fusion Payroll payment types

Assigning cash transaction types to application transactions result in a more efficient bank statement reconciliation process.

Bank statement lines are also associated with cash transaction types and matching rules can be created using this common attribute.