Partial Receipt Reconciliation
I have this case where a customer made a payment for two receipts, say one is $40 and another one is $60. The bank will record receipt of $100.
These two receipts are recorded differently in Receivables:
One receipt created automatically from OM Orders of $40.
The other one is part of manual receipt created for a week's worth of transactions, say $1000. The manual register recording the transaction is not integrated to Oracle, so the receipt is created weekly while the individual transactions are kept in the register report.
How do I reconcile the $100 bank lines?
Thanks,
laura