12.1.3 Check Voided In Payables, But Cashed In Bank And Vice Versa-Bank Reconciliation
(Doc ID 2052169.1)
Last updated on NOVEMBER 02, 2022
Applies to:Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
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.
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