Last updated on MARCH 08, 2017
Applies to:Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
How does Oracle support reconciliation of supplier refunds with Autoreconciliation program ?
We have supplier refunds in AP modules.
We create a CM and do the refund transaction and receive the money in cheque.
We deposit the cheque in bank.
Bank statement provides bank statement line as 'RECEIPT' since we deposit the cheque in bank.
Now, we don't have any option to match 'Receipt' type of transaction with Payable refund transactions because these transactions are done in AP.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms