Processing a bank statement file (MT940) to Oracle Financials

    This viewlet will show how a MT940 bank statement file is processed with the APRO Banking Gateway to Oracle Financials.

  • You will see how a user processes the bank statement file in APRO Banking Gateway and how a user adds reconciliation information that is not already added automatically.

  • After that you will see how the statement is send to Cash Management and how the cash receipts are send to Oracle Receivables via the Lockbox.

  • Finally the results will be shown in Oracle Receivables (mostly applied receipts) and in Oracle Cash Management (reconciled statement lines).

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