Reconciliation form does not show "Payments" in LOV to create it from Statement line

(Doc ID 2322605.1)

Last updated on OCTOBER 30, 2017

Applies to:

Oracle Cash Management - Version 12.1 and later
Information in this document applies to any platform.


You can create Payables payments or Receivables receipts while you are manually reconciling a bank statement in Cash Management. This feature makes it easy to add
new payments or receipts that were not entered previously in Payables or Receivables.

But the Create Button does not list AP Payments option

What are the "Prerequisites" for Payments to be created Manually from statement line


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