Submitting via Concurrent Request
Once a statement has been uploaded into the interface the user will get a Pending status for the header and lines of the bank statement.
Once data has been flagged as ‘Pending’ the user is then able to launch the concurrent request process. To do this navigate to the Application Interface ribbon and select ‘Submit Concurrent Program’.
This will open the ‘Bank Statement Import & AutoReconciliation’ form.
Once open click the ellipses button (…). This will open the data entry form to input the values of the bank statements you are processing.
This form conforms to the same rules as the concurrent form in Oracle EBS and requires the same values. Once all values are populated that are required, click ‘Ok’ and then ‘Submit’ in the Bank Statement Import and Auto Reconciliation form.
Requests can then be viewed either by clicking the ‘View Requests’ button in the ‘Bank Statement Import & AutoReconciliation’ form or clicking ‘View Concurrent Request’ in the Wizard ribbon.
Once the process is completed the user can click ‘Refresh Sheet’ in the ‘Bank Statement Import & AutoReconciliation’ form or ‘Refresh’ in the Wizard ribbon.
If any errors have occurred in the concurrent process these will be printed back to the sheet when the refresh is run, and any errors will be shown with an ‘Error’ status. If the records have loaded successfully then an ‘Accepted’ status will be printed to the sheet.
