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How To Check Unaccounted Payments on Manage Payments Screen

edited Aug 31, 2020 9:23AM in Payables, Payments & Cash Management 4 comments

Summary

How To Check Unaccounted Payments on Manage Payments Screen

Content

Hello,

The user want to check unaccounted payments on Manage Payments screen and post it all. When we control the transactions by using Payment Status with "Reconciled Unaccounted" or "Cleared but unaccounted" values, there is no results. But when we check Payables Period Exceptions Report, there are a lot of unaccounted transactions. How to check them on Manage Payments screen? I've attached the screenshots.

Thanks

Version

20B (11.13.20.04.0)

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