How the refund reconciliation is done in AP for Cash Advance scenario in Fusion Expense

Summary:

For cash Advance process in Oracle Fusion Expense module the process followed from standard Oracle document ------ https://docs.oracle.com/en/cloud/saas/financials/25c/fawde/cash-advances.html#Employee-Submits-a-Cash-Advance-Request .

However how the refund reconciliation is done in AP and how the accounting work when say cash advance amount > expense report amount, employee needs to give back to company and when the cash advance < expense report amount , employee needs to get refunded. So how the reconciliation takes place whether creating debit memo/ credit memo in AP. How the reconciliation works for the adjusted amount?

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