Manual reconciliation in oracle cash management

Manual reconciliation in oracle cash management

Here we are going to discuss about Manual reconciliation in oracle cash management. Manual Reconciliation is the process of Reconciling the Bank Statements with the Oracle Payment and Receipts. To reconcile the Bank Statement , we need to import the Bank Statement in the Oracle System and then we can reconciled this Imported Bank Statement in Oracle. Once the Bank Statement Imported in the oracle cash management then either we can reconcile this Bank Statement Manually or run the standard Program "Auto Reconciliation" to reconcile the Bank Statement automatically. Here I will share the complete steps to for Manual reconciliation in oracle cash management.

 

Two Ways to do the Manual reconciliation in oracle cash management

1. Import The Bank Statements Automatically and then reconcile the Imported Banks Statement Manually.

 

To Import the Bank Statement Manually , Please follow these below steps.

 

Go to the Bank Statements ==> Bank Statements and Reconciliation.

 

Here you will find the Imported Bank Statements.

 

 

Enter the Statement Number and then Click on Find to do the Manual Reconciliation.

 

 

 

2nd Way :-  In the Second Way , If you are not getting the Bank Statements in the Swift940 formats so system will not import this in the Oracle system but you can also create the create the Bank Statement manually and then Do the Reconciliation

 

To Create Bank Statement Manually , You need to follow these below steps.

 

Step1:-

 

Go to the Bank Statements ==> Bank Statements and Reconciliation.

 

 

Click on New to Create the Bank Statement Manually.

 

Step3:- Enter the Bank Account Number , Bank and Branch Name and the Statement Number to create the Banking Information's.

 

 

 

Step4:-