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Invoice and Payment made in Feb-25 but accounted in Mar-25

in Payables, Payments & Cash Management 2 comments

Summary:

The invoice and payment were made in February 2025 but accounted in March 2025. The bank statement holds the payment line in February 2025, and Using the sweep process, both the invoice and payment have been moved to March 2025. How should this situation be handled in Oracle Fusion for February 2025 reconciliation?

PS: Feb-25 period is closed and Mar-25 is open currently.

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24D


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