How to Reconcile One Payment With Two Statement Lines Or One Receipt with Two Statement Lines (Doc ID 419653.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 11.5.2 to 12.1.3 - Release: 11.5 to 12.1
Oracle Receivables - Version: 11.5.10.1 to 12.1.3   [Release: 11.5.10 to 12.1]
Information in this document applies to any platform.

Goal

How to reconcile two bank statement lines of different dates (in two different Bank Statement) with one Payments or Receipt.

Solution

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