| Auto Reconcilation in Cash Management [message #252966] |
Sat, 21 July 2007 01:14 |
oracle_tip
Messages: 1
Registered: March 2007
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Junior Member |
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Hello Folks,
I need your help.My client needs to implement auto reconcilation using CM module and we are facing difficulties finding a common fields in lockbox recipts file and BAI2 Bank statement. Currently we are using check number as a receipt number.The bank provides detail remittance transction on the statement.But there is no any common field in these lockbox and BAI2 file in order to reconcile detail transactions.Using invoice number and bank account number is not working due to unstructured Bank statement file.
Please can you share me your exprience. How can i solve this issue?
Can i use batch remittance to reconcile? How? I am 100% sure there is someone who went through the same situation.
Thanks
kg
[Updated on: Sat, 21 July 2007 01:18] Report message to a moderator |
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