R12: Reversed Receipts which are Confirmed but not Remitted apper in Cash Management Bank Statement for Reconciliation

(Doc ID 1063048.1)

Last updated on FEBRUARY 01, 2018

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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