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Accounts Receivable and Cash Management Integration FAQ (Doc ID 1369330.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Cash Management - Version to 12.1.3 [Release 11.5 to 12.1]
Oracle Receivables - Version to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.


Oracle Receivables (AR): Receipts Workbench Information Center > Note 1369330.1

The purpose of this document is to provide a list of frequently asked questions (FAQ) and answers for common issues encountered between Accounts Receivable and the Cash Management product.
You can also review newly created/updated notes on AR and Cash Management by navigating to <Note 1362278.2> Receipts Information Center, and scrolling down to the Cash Management Section and Picking the New Docs tab.

Questions and Answers

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In this Document
Questions and Answers
 1. Why is the message "The Clearing/Reconciliation GL Date cannot be earlier than the unclearing/unreconciliation GL date of this receipt" raised when reconciling a receipt after it is uncleared?
 2. Can auto reconciliation handle receipts with Non Sufficient Funds (NSF)?
 3. How to reconcile receipts reversed as STOP payment?

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