NOT ABLE TO RECONCILE AR RECEIPT WITH BANK STATEMENT LINE
Last updated on AUGUST 24, 2016
Applies to:Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
i) Duplicate receipts
ii) No matching receipt for the invoice number and the agent name.
2) Apply 2 receipts to to 2 different Customers with different Transaction Numbers.
3) On the Cash Management side, there is a Bank Statement which has 2 lines for both the Receipts.
4) Populate the AGENT and INVOICE NO field by entering the Customer Name and AR Invoice No.
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