Use this listing to review the transaction codes that you defined for a specific bank account.
You submit this listing from the Submit Request window. See: Submitting Requests.
Code: The code that the bank uses to identify this type of transaction.
Description A description of the transaction associated with this code.
Start Date: The first date, in a range of dates, that the transaction code is active.
End Date: The last date, in a range of dates, that the transaction code is active.
Transaction Source: The source for transactions that Cash Management uses to reconcile statement lines for this transaction code.
Journal - General Ledger journals
Open Interface - Reconciliation Open Interface
Supplier Payments - Oracle Payables
Customer Receipts - Oracle Receivables
Matching Against: The identifier for the order and type of transactions to match for the transaction code if the transaction type is Miscellaneous Receipt or Miscellaneous Payment:
Miscellaneous - Only matches against miscellaneous transactions.
Statement - Only matches against statement lines (corrections).
Miscellaneous and Statement - Cash Management first tries to match against miscellaneous transactions. If there is no match, then it tries to match against statement lines (corrections).
Statement and Miscellaneous - Cash Management first tries to match against statement lines (corrections). If there is no match, then it tries to match against miscellaneous transactions.
Correction Method: The method the bank uses to correct bank errors: reversal, adjustment, or both. The correction method only applies to Miscellaneous Receipt or Miscellaneous Payment transaction codes that may be used to match to correction statement lines.
Create: Indicates if Cash Management creates transactions for any miscellaneous payments or miscellaneous receipts that are reported on a bank statement without a transaction number.
Activity: The Receivables activity type for any miscellaneous transactions (receipts) that were created within Cash Management.
Payment Method: The payment method for any miscellaneous transactions (payments) that were created within Cash Management.