Unaccounted Transactions In AP Where CASH is Being Used Instead of CASH_CLEARING
Last updated on JUNE 30, 2017
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Pmt PayReports PBatch & Prepay
Payment Adjusted event is accounted with CASH instead of CASH_CLEARING. Therefore the payment appears on the Unaccounted Transactions report even though it is actually cleared by the bank.
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