Reconciliation Type
Oracle Revenue Management and Billing allows you to define a reconciliation type using which you can create the reconciliation. It is the reconciliation type which helps the system to determine:
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The business object using which the reconciliation should be created.
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The file format through which the pay instruction records can be uploaded in the system.
In addition, a reconciliation type indicates the algorithm which validates the pay instruction file and creates a pay instruction for each record in the file. Two algorithm types named C1-PAYINSUPL and C1-RECONPROC are shipped with the product. You need to maintain separate reconciliation types for different file formats. If you want to use a reconciliation type while uploading a pay instruction file in the CSV format, you need to create an algorithm using the C1-PAYINSUPL algorithm type and attach it to the reconciliation type. However, if you want to use a reconciliation type while uploading a pay instruction file in the EDI 820 format, you need to create an algorithm using the C1-RECONPROC algorithm type and attach it to the reconciliation type.
The Reconciliation Type screen allows you to define, edit, copy, and delete a reconciliation type. It contains the following zones:
Related Topics
For more information on... | See... |
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How to define a reconciliation type | Defining a Reconciliation Type |
How to edit a reconciliation type | Editing a Reconciliation Type |
How to copy a reconciliation type | Copying a Reconciliation Type |
How to view the details of a reconciliation type | Viewing the Reconciliation Type Details |
Parent topic: Reconciliation