Payment Status After Reconciliation Reconciled Unaccounted
(Doc ID 353546.1)
Last updated on AUGUST 13, 2018
Applies to:Oracle Cash Management - Version: 11.5 to 11.5.10
Information in this document applies to any platform.
This can be seen in PAYMENT WORKBENCH for a Payment which is reconciled but the status of the payment is shows as: Reconciled Unaccounted.
You wants to understand , why: 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process, and therefore has not been subject to an independent technical review.|