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