12.1.3 Check Voided In Payables, But Cashed In Bank And Vice Versa-Bank Reconciliation
Last updated on MARCH 08, 2017
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms