How to Create bank statement transaction codes in oracle cloud
What is bank statement transaction codes
In this post we will see how to create bank statement transaction codes in oracle cloud cash management.
Bank statement transaction codes are standardized codes used to identify the type of transaction that has occurred on a bank statement. These codes provide a uniform way of classifying transactions and help to ensure that bank statements are consistent across different financial institutions.
One must must define bank transaction codes in Oracle Cash Management if we wish to use Oracle's electronic bank statements with the Auto Reconciliation features.
Below are the detailed steps given to create bank statement transaction codes in oracle cloud in cash management.
Step 1: Navigator>Setup and maintenance
bank statement transaction codes in oracle cloud
Step 2 : Select offering as Financials
how to create bank statement transaction codes in oracle cloud
Create bank statement transaction codes in oracle cloud
Step 3 : Search for the task Manage bank statement transaction
codes
Step 4 : Now click on the Plus (+) Icon
How to create bank statement codes in oracle cloud cash management
Step 5 : Enter the Transaction code , Description and Transaction
Type and click save and close
How to create bank statement codes in oracle cloud
After creation of bank statement transaction in code in cash management will
appear like this
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