12.2.5 Features in Oracle Cash Management

• CAMT.053 - Bank to Customer Statement Support
• The CAMT.053 Bank to Customer Statement messaging is used to inform account owners of the entries booked in their bank account and to provide account owners with balance information. 
• Additionally, the CAMT.053 Bank to customer Statement provides reporting of the post settlement returns and reversals of the direct debit transactions. 
• Oracle Cash Management contains the following features for supporting the use of CAMT.053 Bank to Customer Statement messaging:
• Loading and processing of the CAMT.053 bank statement format
• Matching and automatic reconciliation of SEPA direct debit transactions Oracle E-Business Suite Releases 12.1 and 12.2 Release Content Document Oracle Credit Management 10 
• Automatic reconciliation of bank statements with direct debit reversals and returns.