Payables and Cash Management - EBS (MOSC)

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After reversing the receipt in AR, the status of receit is Reconciled in Cash management.

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Problem Description:

user created the receipt in AR & reconciled it in Cash management. Since there was error in receit created, user reversed the receit. After reversing the receit the status of the receit in cash management is shown as reconcilled.

Example: user created some receipts of amount 7000, 100,200 & 38. He applied all the three receipts in one single line in CM of amount: 7338, bank statement. when he realised that receipt of 7000 was created wrongly, he reversed this receipt with the category as REV. As per oracle, when a receipt is already cleared in CM and then reversed in AR with this category, there will be NO line in CM for Reconciling the the receipt. The line in Bank Statement to Unreconcile the receipt will only be created when the receipt are reversed under the category NSF

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