CASH MANAGEMENT: How to Reverse a Bank Charge Created in a Lockbox Receipt After Bank Reconciliation
(Doc ID 1549213.1)
Last updated on MAY 14, 2013
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
You need to reverse a bank charge created after bank reconciliation.
One lockbox batch was reconciled to the wrong bank statement amount.
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, system created a cleared amount that was higher than the original transaction.
How can we reverse the bank charge on each of the receipts on this batch?
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