My Oracle Support Banner

EAP: Cash Clearing Process Does Not Create Accounting Entries Cash Cleared Payments That were Un-reconciled and Reconciled Again (Doc ID 2870538.1)

Last updated on MAY 20, 2022

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Cash Cleared Payments were un-reconciled and then reconciled again. The Cash Clearing process does not create new set of Cash Clearing accounting entries for new settlement date.

When user un-reconciled transactions for which Cash Clearing entries are generated, system gives a warning to create manual journal entries to offset cash clearing entries.

Is there a way user can have additional cash clearing entries in Payables subsystem after it is reconciled again?
 

Solution

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
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.