Purpose

This collection of reference guides is intended for Bank Statement Specialists to create external transactions based on configured transaction creation rules.

Action

· Generate Cash Transactions (Automated).

Terminology

· Reconciliation: The process of comparing transactions and activity to supporting documentation.

Generate Cash Transactions (Automated)

1. Login using Company Single Sign-On to access your Oracle account.

2. Navigate and select the Cash Management module.

3. Select Bank Statements and Reconciliation.

4. Select the Taskbar.

5. Select Generate Cash Transactions under Bank statements.

6. Add Bank Account, Statement ID, From Statement End Date, To Statement End Date, and Number of Days.

7. Select Submit.

You have now completed the process of Generating Cash Transactions (Automated).