Need to void the payment without unreconciling in Cash management
Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):
Description (Required): Need to void the payment without unreconciling in Cash management
Use Case and Business Need (Required):
- We made a payment to a supplier on 30.07
2. Payment left the bank and was reconcilied on 30.07
3. July closed
4. On 11.08 the supplier bank account rejected the payment
5. We want to void the payment and date it 11.08 which would show an transaction in CM to match to the bank statement line and also mark the invoice as unpaid again so we can pay in next weeks payment run.
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