Supplier Payment returned due to bank error and charged a fee - Bank reconciliation
Summary:
On January 31, 2025, a wire payment of $1,000 was issued and sent to the bank. The bank deducted $1,000 from the sender’s account (Internal Bank account), which was reflected in the bank statement so the Statement line is reconciled with the Supplier Payment.
On February 1, 2025, due to an error in the receiver’s bank account details, the bank was unable to deposit the funds. As a result, the bank returned $990 to the sender and charged a $10 fee for insufficient information and the same is reflected in the Bank statement.
Please advise how to accommodate this in oracle?
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