R12: CE/AP: To Void Bank Cleared Payment or Void Payment Bank Not Cleared

(Doc ID 1985998.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Oracle Payables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.


R12 To Void Payment And Bank Refunds (Recoveres) Cash

Issue:  Have an invoice that was paid on one day and payment was voided on another.  Have 2 lines to reflect this in our bank statements, 1). Payment line 2). Misc Receipt (Refund). How to deal with this.






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