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How to Process Multiple Statement Lines to a Single Ar Receipt? (Doc ID 1516240.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

Many lines on the bank statement need to be reconciled to one single AR Receipt.

The system is not allowing you to reconcile a partial receipt and requires you to close the whole AR Receipt on a single statement line.

Example AR receipt = 60,900
Bank Statement 1 Line 1 = 10,000
Bank Statement 1 Line 2 = 10,000
Bank Statement 2 Line 1 = 40,900

You need the ability to reconcile each bank statement line with the AR receipt and the AR receipt should remain REMITTED (Uncleared) until you get to the Statement 2 Line 1 and reconcile all.

Solution

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In this Document
Goal
Solution


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