2014-07-14 Created By BaoXinjian
一、摘要
1. 银行对账
- 导入或者手工输入银行对账单
- 联机更正对账单导入错误
- 自动或者手工对账
- 可以与AP、AR或者其他外部系统中的事物进行对账
- 可以创建杂项事物处理
2. 应付付款凭证银行系统对账， 调整对账和直接结清
Payment Status:
Note that the statuses that Payables uses for cleared payments and reconciled payments depends on your setting for the Account for Payment When Payment Clears Payables option.
- Reconciled But Unaccounted.
The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
- Reconciled.
The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is enabled.
- Cleared But Unaccounted.
The bank has disbursed funds for the payment and the payment has been cleared but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
- Cleared.
The bank has disbursed funds for the payment, and the payment has been cleared, but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is enabled.
二、流程分析
1. 导入银行对账单
2. 系统自动对账