R12 CASH MNGMT : Running Auto Reconciliation

Screen : Program run screen
Purpose: To reconcile transactions with bank statements
Navigation: Other  Programs  Run

 

Steps
1. Select Auto Reconciliation program from list of value.
2. Parameters Screen
· Bank Branch Name: Select bank branch name from list of value.
· Bank Account Number: Select bank account number from list of value.
· Statement Number from – To: Select Bank Statement Number from list of value.
· GL Date: Give one Date.
3. Now press Ok button and submit the request.