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How To Keep Receipts Created Before Implementation of Cash Management Out of Receips Available for Reconciliation (Doc ID 305297.1)

Last updated on JULY 14, 2014

Applies to:

Oracle Receivables - Version 11.5.9 to [Release 11.5.9 to 11.5.10]
Information in this document applies to any platform.


You have gone live with Account Receivable, however you will not be going live with Cash Management for several months. 

The Receipts created before the Cash Management Implementation will be cleared via the Automatic Clearing process after being manually reconciled outside of the Application. 

When Cash Management is implemented, you do not want these Receipts to show up as available for reconciliation, even though they have not been reconciled via Cash Management. 

How can this be accomplished?


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