12.1.3 Check Voided In Payables, But Cashed In Bank And Vice Versa-Bank Reconciliation (Doc ID 2052169.1)

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.

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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