11i: AP: Payment Status After Reconciliation Reconciled Unaccounted
(Doc ID 353546.1)
Last updated on FEBRUARY 21, 2023
Applies to:
Oracle Cash Management - Version 11.5.10.2 to 12.2.8 [Release 11.5 to 12.2]Information in this document applies to any platform.
Information in this document applies to any platform.
CEXCABMR
APXPAWKB
This can be seen in PAYMENT WORKBENCH for a Payment which is reconciled but the status of the payment is shows as: Reconciled Unaccounted.
Goal
User wants to understand, why a Payment when Reconciled has status as: Reconciled Unaccounted when the Account for Payment When Payment Clears Payables option is disabled.
Please note: Reconciled But Unaccounted means: The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
Solution
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In this Document
| Goal |
| Solution |
| References |