How Do I Remove Bank Charges That Were Erroneously Created For AR Receipts During Reconciliation?
Last updated on MARCH 08, 2017
Applies to:Oracle Receivables - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Receipts Related
Bank Charges have been created for AR Receipts, even though there were no bank charges on them.
If profile AR: Create Bank Charges is Yes and a partial amount is reconciled, if the Recalculate button is clicked, the remaining amount will go to the bank charge.
How can we remove the bank charges?
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