How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility...
Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details.
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