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)

Reconcile Returned Cheque

Jul 26, 2010 8:18PM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

Hi,

I have a case user created cheque payment and reconciled the payment, a week later the cheque was returned.

How to reconcile the returned statement line? I can't void the payment as it's already posted to GL.

Please help.

Thanks,

Laura

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