Payment Status After Reconciliation Reconciled Unaccounted (Doc ID 353546.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 11.5 to 11.5.10
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

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.

Solution

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