Improve your knowledge of Reconciliation Process in Cash Management by learning how to set up Cash Management and how to use it. This paper provides an overview of the Manual and Auto Reconciliation process, and basic functionalities involved in the process for instance Reversals & Corrections.
This paper is written from the perspective of Accounts Receivable Module although it will contain some useful information for CE Reconciliations with Oracle general ledger and Oracle Payables also. All screenshots included in this paper is from AR side.
Cash management set up steps and usage aspects 2011-06-23
Cash management set up steps and usage aspects