R12: AP: CE: Voided Payment Amount Is Available As Un-presented Cheque In Bank Reconciliation Statement Report.
(Doc ID 3015755.1)
Last updated on APRIL 15, 2024
Applies to:
Oracle Cash Management - Version 12.2 and laterOracle Payments - Version 12.2 and later
Information in this document applies to any platform.
Symptoms
When an payment is shown as un-presented cheque in bank statement reconciliation report though it was voided.
Steps to reproduce:
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Payments and accounts them.
2. Void the payment with future date.
3.Submit Bank statement reconciliation report and the voided amount is seen under un-presented cheques section..
Changes
An incorrect date been selected while Voiding the Payment and now the Payment Status is also seen in future date.
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |