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.
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Have more questions?|