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)

Unable to find receipts in manual unclear

Jun 30, 2011 8:45PM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I would just like to ask the possibilities of what may have gone wrong in my set up.

First I have entered a receipt for Bank1 with Receipt Method1 then another receipt for Bank2 and Receipt Method2.

I have set the banks and receipt methods just the same except the account number and name and so on.

Then I cleared both receipts and when I wanted to unclear them in manual clearing in cash management.

I can find the first receipt for Bank1 and Receipt Method1 but I could not find the transaction lines for Bank2 and Receipt Method2.

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