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:

• The business object using which the reconciliation should be created.

• 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:

• Reconciliation Type List

• Reconciliation Type

Related Topics

Parent topic: Reconciliation