Integration with Oracle Receivables, Payables, Payroll, and Treasury

Bank Reconciliation is an integrated application that works with Oracle Receivables, Oracle Payables, Oracle Payroll, and Oracle Treasury.

Integration with Receivables

Cash Management shares functionality with Receivables. Using Cash Management, you can do the following:

Clear and reconcile receipts. Undo the reconciled status of a reconciled receipt. Undo the cleared status of a cleared receipt. Navigate to Receivables where you can create or reverse receipts. Create miscellaneous (non-invoiced) transactions, such as interest,

debits, or credits.

Notes:

If you use Automatic Clearing for receipts in Receivables, keep in mind that receipts are only cleared, not reconciled against a bank statement.

If you are using Receivables, you must use Cash Management to reconcile your receipts.

Integration with Payables

Cash Management integrates with Payables. If you are using Payables, you must use Cash Management to reconcile your payment transactions. Using Cash Management, you can do the following:

Clear and reconcile payments. Undo the reconciled status of a reconciled payment. Undo the cleared status of a cleared payment. Record miscellaneous transactions that are on your bank statements

such as bank charges, or bank errors. If you plan to use Cash Management to record miscellaneous transactions, then you must install and set up Receivables, since miscellaneous payments in Cash Management are actually negative miscellaneous receipts.

Open the Payments window to enter Payables payments.

Integration with Payroll

Cash Management integrates with Oracle Payroll. Using Cash Management, you can do the following:

Reconcile your payroll account with your bank statement. Undo the reconciled status of a reconciled payroll payment.

Integration with Treasury

Cash Management integrates with Oracle Treasury through the Reconciliation Open Interface. Using Cash Management, you can do the following:

Update bank account balances in Oracle Treasury. Reconcile Treasury settlements against your bank statements. Undo the reconciled status of a reconciled Treasury settlement.