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What is the Reconciliation Open Interface used for in Cash
Management?
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Cash Management can reconcile receipts and payments that
originate in applications other than Receivables, Payables,
and General Ledger. For example, if you use a proprietary
accounts receivable system with, General Ledger, and Cash
Management, you can reconcile and clear your receipts by
using the Cash Management Reconciliation Open Interface.
The Cash Management Reconciliation Open Interface allows you to:
Manually or automatically reconcile open interface
transactions to bank statement lines in Cash Management
Find open interface transactions that are available
for reconciliation
Find reconciled open interface transaction
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