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Automatic Receipt Reversals

edited Jan 18, 2021 9:37PM in Receivables & Collections 2 comments

Summary

Need ability to reverse automatic receipts when the file fails in the bank.

Content

Business Case:

We are not receiving acknowledgments from the bank in Oracle after a settlement file is sent. We are receiving the acknowledgments via email. We need the ability to run the Automatic Receipt Reversal when something fails in the bank.

 

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