Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Bank reconciliations - Multiple payments against one line in bank ststement

May 6, 2010 12:07AM edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

My problem is as follows:

Example

5 payments have been made out of Oracle (100 each). These payments appear in the bank statement as one figure €500
4 out of the 5 payments are fine (€400) but the fifth invoice was voided in Oracle.

If you look at my bank statement I now have one payment with €100 unreconciled.

This is my problem. I cannot mark part of a payment as external.

How do I clear down this unreconciled figure?

Tagged:

EBS-FIN-CashMgmt

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month