How to Reverse a Bank Charge Created on a Lockbox Receipt After Bank Reconciliation
(Doc ID 1549213.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
A lockbox batch was reconciled to the incorrect bank statement amount. How can the bank charges be reversed on the receipts in this batch?
As an example:
Transaction valued at 36,506 reconciled against a line for 61,284.99, resulting in an error for 24,778.99 in the bank charge account.
The Manual Reconciliation tolerance was not set to zero. When this was reconciled, the system created a cleared amount that was higher than the original transaction.
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