You can use the _______ program to automatically reconcile any bank statement in Oracle Cash Management.
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A. Sweep Transaction Generation
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B. Auto Reconciliation
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C. Archive Bank Statements
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D. Cash Forecasting by days
The Auto Reconciliation program in Oracle Cash Management automatically matches bank statement lines with transactions, eliminating manual effort. This program compares statement lines against open receipts, payments, and miscellaneous transactions to reconcile them automatically. Sweep Transaction Generation is for cash positioning, Archive Bank Statements for data management, and Cash Forecasting for liquidity planning.
The Auto Reconciliation program in Oracle Cash Management automatically matches bank statement lines against system transactions (payments and receipts) based on matching rules, reducing manual reconciliation effort. Sweep Transaction Generation, Archive Bank Statements, and Cash Forecasting are separate processes that don't perform the actual line-by-line reconciliation.