Payables and Cash Management - EBS (MOSC)

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Can we Reverse a Payment after period is closed?

edited Jul 18, 2011 1:44AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi Friends,

We got an issue from user, as below:

"REVERSE / CANCEL OVERSEAS PAYMENT PROCESSED IN ORACLE

 

Can we please get an assistance on how to reverse an Overseas Payment which is processed as Pay in full with a wrong User Defined Exchange Rate in Jun 11.

We want to reverse the payment and than try to perform pay in Full again with the correct FRX rate in July 11.

 

Please note that the payment was processed in Jun and we want to reverse it in July."

Can any one suggest in case you have come across such an issue?

Thanks

Venkat

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