Last updated on JUNE 01, 2016
Applies to:Oracle Receivables - Version 12.0.0 and later
Oracle Cash Management - Version 12 and later
Information in this document applies to any platform.
Receipt with Confirmed Status (not Remitted), if Reversed appears in the Cash Management Bank Statements for Reconciliation.
Same Receipts also appear in Transaction available for reconciliation report and GL reconciliation report.
Only Remitted Receipts when Reversed should appear for Recociliation with NSF line in Bank Statements form.
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