How Bank Statement Reconciliation Data Import Is Processed After you finish preparing the data in the spreadsheet, complete these steps: 1. Click the Generate CSV File button to generate a .zip file containing the CSV file...
After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions.
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How is the bank statement reconciliation data import processed?