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Bank Statements and GL Reconciliation Audit

Avatar photoCustomer March 25, 2020 at 8:45 am

We need to verify our Cash Management reconciliation processes. Which Blitz Report is the equivalent of the standard Oracle ‘Bank Statements – General Ledger Reconciliation Report’ (CEXRECRE)?

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    • Support March 26, 2020 at 3:24 am  

      The CE General Ledger Reconciliation report provides the equivalent functionality.

    • Avatar photoCustomer March 26, 2020 at 2:06 pm  

      Does this report offer any summary views, or only detailed transaction listings?

    • Support March 28, 2020 at 10:00 am  

      The report provides an applicable template named ‘Pivot: Reconciliation Summary’.

    • Avatar photoCustomer March 29, 2020 at 7:23 pm  

      We also need to check transactions that are currently available for reconciliation in Cash Management. Which report provides that list?

    • Support March 30, 2020 at 10:46 pm  

      For transactions available for reconciliation, run the CE Transactions Available for Reconciliation report, equivalent to the standard report CEXAVTRX.

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