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R12: AP/IBY/CE: An Already Cleared Check was Voided and a Replacement Check was Created but not Sent to the Supplier. How do I Properly Clear the Statement Line in Cash Managent? (Doc ID 2750122.1)

Last updated on FEBRUARY 05, 2021

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Cash Management - Version 12.0.0 and later
Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Do to a data fix a new check had to be created to replace one already sent to the vendor.
The original check is showing on the bank statement.

How do I clear the statement line for the original voided check against the replacement check?
 

Solution

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In this Document
Goal
Solution


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