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
3. 系统手工对账
三、案例 - 导入银行现金对账单
1. 建立Payment 108500
2. 建立Payment 217000
3. payment建立并过账后， 系统可查看可进行银行对账的交易
4. 产看上次银行对账后的该银行账户余额
5. 建立银行对账单的interface文件header / lines
6. 调用request，导入银行对账interface data
7. 查看银行对账单导入情况
8. 对银行对账单和具体的交易进行匹配调整
9. 对账后系统自动清算balance，查看银行余额
10. 查看报表bank statement summary and detail report
11. 对应payment状态变为已调整
12. 查看会计科目
Thanks and Regards
