3.7 Reconciliation Rules Maintenance
This topic describes the information to maintain the Reconciliation Rules in Cash Management system.
Reconciliation is one of the core modules of Oracle® Banking Cash Management application which can be performed for
two categories namely Invoice payment and
Cash flow payment.
- Invoice/Debit Note with Payment: Any outstanding invoice/debit note due from buyer can be reconciled against payment(s), as per the reconciliation rules configured in the application.
- Cashflow with Payment: Any outstanding expected cash flow raised by a corporate in the application, can be reconciled against payment(s), as per the reconciliation rules configured for this category in the application.
- Invoice with Credit Note: Any outstanding invoice due from buyer can be reconciled against credit note(s), as per the reconciliation rules configured in the application.
This topic contains the following subtopics:
- Reconciliation Rule Definition
This topic describes the information to configure recon rules for reconciliation category in Cash Management system. - Reconciliation Rule Decision
This topic describes the information to set the priority for the execution of recon rules.
Parent topic: Maintenance for Receivables and Payables