My Oracle Support Banner

R12: Reversed Receipts which are Confirmed but not Remitted apper in Cash Management Bank Statement for Reconciliation (Doc ID 1063048.1)

Last updated on MARCH 09, 2020

Applies to:

Oracle Cash Management - Version 12 and later
Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

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.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.