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Voiding a Transaction in Cash Management not showing up as unreconciled

in Payables, Payments & Cash Management 1 comment

Hi,

In Cash Management module, I have 2 transactions. Both followed this process:

- transaction was booked to mapping rule

- "Create Accounting" ran and posted to general ledger

- mapped transaction was unreconciled and voided

- re-reconciled with a manual transaction and "Create Accounting" ran and posted to general ledger

one transaction shows Unreconciled Debit (class Miscellaneous) and Unreconciled Credit (class Cash) and Reconciled Debit (Cash) and Reconciled Credit (Miscellaneous)

the other transaction only shows Reconciled Debit (Cash) and Reconciled Credit (Miscellaneous). I am trying to understand why

Unreconciled Debit (class Miscellaneous) and Unreconciled Credit (class Cash) is missing.

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