12.1.3 Check Voided In Payables, But Cashed In Bank And Vice Versa-Bank Reconciliation
(Doc ID 2052169.1)
Last updated on JUNE 11, 2024
Applies to:
Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]Information in this document applies to any platform.
Goal
How to Reconcile a Void Payment .
The Payment has been Voided in AP , but has gone ahead and Cleared the Bank.
How to Reconcile the Bank Statement Line having type = "Payment' to the Void Payment in AP to show it Cleared the Bank Account.
Solution
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In this Document
| Goal |
| Solution |
| References |