Home › Discussions › Questions & Answers › Auditing Bank Reconciliation Processes

Auditing Bank Reconciliation Processes

Avatar photoCustomer February 20, 2021 at 2:35 am

We are migrating from using Oracle standard Cash Management reports to Blitz Report. Which report provides the equivalent functionality to the Bank Statements – General Ledger Reconciliation Report (CEXRECRE)?

Viewing 6 reply threads
  • Author
    Replies
    • Support February 20, 2021 at 10:14 pm  

      The CE General Ledger Reconciliation report provides equivalent functionality. It includes templates such as ‘Pivot: Reconciliation Summary’.

    • Avatar photoCustomer February 21, 2021 at 9:18 am  

      If we want to see transactions that have been generated but are currently awaiting reconciliation against the bank statement, which report should we use?

    • Support February 22, 2021 at 6:41 pm  

      For transactions ready for reconciliation, run the CE Transactions Available for Reconciliation report. It offers equivalent functionality to the standard ‘Transactions Available for Reconciliation Report’ (CEXAVTRX).

    • Avatar photoCustomer February 24, 2021 at 7:07 am  

      We need a detailed breakdown of the bank statements themselves, including reconciled transactions, similar to the Bank Statement Detail Report.

    • Support February 25, 2021 at 9:38 am  

      Use the CE Bank Statement and Reconciliation report. This provides equivalent functionality to the Bank Statement Detail Report and includes templates like ‘Bank Statement Detail with Reconciled Trxs’.

    • Avatar photoCustomer February 26, 2021 at 6:46 pm  

      And finally, if we need to see the GL Cash Accounts assigned to our Bank Accounts for audit purposes, what report should we use?

    • Support February 28, 2021 at 5:53 am  

      Run the CE General Ledger Cash Account Usage report. It details the GL Cash Accounts assigned to bank accounts and their usage, with pivot options by account or bank account.

  • Author
    Replies
Viewing 6 reply threads
  • You must be logged in to reply to this post.

Login with:
Popular Posts
How to track master data changes using Oracle EBS Audit function and Blitz Report™ 123805

Oracle Enterprise Command Center Framework Release 12.2 installation and integration with Oracle EBS 12.2.8 19950

Oracle Discoverer replacement – importing worksheets into Blitz Report™ 14681

How to check if a patch is applied in Oracle EBS 12.2 14435

Oracle Discoverer 11.1.1.7 installation and integration with Oracle EBS R12.1.3 14122

Oracle E-Business Suite 12.2.8 upgrade to version 12.2.9 11999

Oracle E-Business Suite 12.2.7 upgrade to version 12.2.8 9945

Migration to Java Web Start in Oracle EBS 12.2 instance 9938

Securing sensitive data with Oracle VPD 7863

EBS 12.1.3 BI Publisher Excel templates generate XLS instead of XLSX and limit row number to 65,536 6490

Blog Archive
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Recent Events
2026
2025
2024
2023
2022
2021
2020
2019
2018