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R12: CE/AP: To Void Bank Cleared Payment or Void Payment Bank Not Cleared (Doc ID 1985998.1)

Last updated on JULY 10, 2020

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.

Symptoms

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.

 

 

 

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References


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