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.