Not Able To Reconcile The Payment Which Has Status As Refund

(Doc ID 2136579.1)

Last updated on MAY 11, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
---------------
Refund payments are not available for reconciliation, although the STATUS_LOOKUP_CODE has  negotiable status.

EXPECTED BEHAVIOR
-----------------------
Refund payments should be available for reconciliation

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Cash Management > Bank Statement and Reconciliation > Select Statement line > Click on Available button > Search for refund type payment



Cause

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