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  • Pre UAT On BRS

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    Prasoon Mohanty
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    The document discusses the pre-user acceptance testing of the Bank Reconciliation System (BRS) in Oracle EBS. It outlines six key points around manual and automatic clearing of transactions, creation and loading of bank statements, and the reconciliation processes. It also notes that standard reports may need customization and that the client will work with banks to obtain statements in supported formats that technical consultants can map to generate transaction codes for loading and reconciliation in the system.

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    Pre UAT on BRS

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    The document discusses the pre-user acceptance testing of the Bank Reconciliation System (BRS) in Oracle EBS. It outlines six key points around manual and automatic clearing of transactions, creation and loading of bank statements, and the reconciliation processes. It also notes that standard reports may need customization and that the client will work with banks to obtain statements in supported formats that technical consultants can map to generate transaction codes for loading and reconciliation in the system.

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    9 views1 page

    Pre UAT On BRS

    Uploaded by

    Prasoon Mohanty
    The document discusses the pre-user acceptance testing of the Bank Reconciliation System (BRS) in Oracle EBS. It outlines six key points around manual and automatic clearing of transactions, creation and loading of bank statements, and the reconciliation processes. It also notes that standard reports may need customization and that the client will work with banks to obtain statements in supported formats that technical consultants can map to generate transaction codes for loading and reconciliation in the system.

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    © All Rights Reserved
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    Pre UAT on BRS

    As per the Demo on Bank reconciliation process in oracle EBS, Please find the following points
    we discussed.

    1. Manual Clearing of transaction in the system ( without bank statement in the system)
    2. Manual Creation of bank statement in the system.
    3. Loading of Bank Statement in the system through Loader Program.
    4. Process of Manual Reconciliation.
    5. Process of Auto Reconciliation.
    6. Standard Reports like BRS details reports if not fulfill the requirement will be customized
    by developers.

    A)As per the discussion client will contact with banks for the statement in required format ( 
    A)      SWIFT940,BAI2) supported by Oracle. 

    B) That format will be mapped by our technical consultants to generate the bank transaction
    codes in the transaction lines in the system.

    C) It will be kept in the BIN folder of respective module to be accessed by system through
    Loader and Import program to perform the reconciliation activity.       

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