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Period Close Processing Checklist -> R12 Cash Management

Posted By Sanjit Anand On June 13, 2009 @ 3:39 am In Cash Management | No Comments

This is recap of previous post [1] in brief for Close Checklist – Cash Management

  1. Load & Reconcile Bank Statements
    • Auto-Reconciliation Execution Report
  2. Resolve Exceptions
  3. Create Miscellaneous Transactions
  4. Resolve Unreconciled Lines
    • Bank Statement Detail Report
    • Transactions Available for Reconciliation Report
  5. Reconcile to GL
    • GL Reconciliation Report
    • Account Analysis Report for Cash Account

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[1] previous post : http://www.oracleappshub.com/category/oracle-cash-managment/

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