Oracle Business Flow: Bank Statement to Cash Reconciliation Accelerator

Supplier Invoice to Payment

Customer Invoice to Receipt
Payroll to Payment

Treasury and Cash Management

FM1908
FM1908 FM1907
FM1907 FM1910
FM1910 FM1905
FM1905
Record
Record Bank
Bank Record
Record Misc.
Misc. Reconcile
Reconcile Bank
Bank Reconcile
Reconcile
Statements
Statements Bank
Bank Statements
Statements to
to Bank
Bank Balances
Balances
Transactions
Transactions Transactions
Transactions to
to GL
GL

• Record transactions • Record bank fees, • Checks, deposits and • Bank balances (on
from Bank Statement. bank errors, interest miscellaneous the statement) are
charges and other transactions are reconciled to General
miscellaneous matched to bank Ledger cash account
transactions. statement and balances.
automatically cleared.

Financials

Period End Close to Financial Reports

Enterprise Roles

Not included in Accelerator Offering Accountant

Copyright © 2005, Oracle Corporation. All rights reserved.

October 12, 2005 Release 11i.10 Slide 1