Home › Discussions › Questions & Answers › Bank Statements and GL Reconciliation Audit

Bank Statements and GL Reconciliation Audit

Avatar photoCustomer Questions & Answers 5 replies

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)?

5 replies

  • Support Enginatics

    The CE General Ledger Reconciliation report provides the equivalent functionality.

  • Avatar photoCustomer

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

  • Support Enginatics

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

  • Avatar photoCustomer

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

  • Support Enginatics

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

  • You must be logged in to reply to this post.