Accounts Receivable and Cash Management Integration FAQ
(Doc ID 1369330.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle Cash Management - Version 184.108.40.206 to 12.1.3 [Release 11.5 to 12.1]
Oracle Receivables - Version 220.127.116.11 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.
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
|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?|