Last updated on APRIL 19, 2017
Applies to:Oracle Cash Management - Version 11.5.9 to 184.108.40.206 [Release 11.5]
Oracle Receivables - Version 11.5.9 to 220.127.116.11 [Release 11.5.9 to 11.5.10]
Information in this document applies to any platform.
Oracle Cash Management - Version: 11.5.9
REPORT:CEXAVTRX - Transactions Available for Reconciliation Report
FORM:ARXRWMAI - Receipts
Navigation: Receivables Manager Responsibility:
1. Receipts > Batches > Batch Type = Automatic > User reversed a receipt that was in CONFIRMED status and never REMITTED to the bank.
2. User reversed receipt using the NSF reversal, rather than the Payment Reversal category type.
This reversed receipt now shows up on the Transactions Available for Reconciliation Report, because there will be no corresponding bank statement line to reconcile the receipt to and the receipt with the status of REV' will remain available for reconciliation on the Transactions Available for Reconciliation Report.
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