Payables and Cash Management - EBS (MOSC)

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We have a cash line in the Bank Statements and Reconciliation screen that is showing as unreconciled

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
We have a cash line in the Bank Statements and Reconciliation screen that is showing as unreconciled at header level however when you press the Reconcile button then it shows a receipt has been allocated against it. If we attempt to unallocate this receipt then we get a double balance. Does anybody know of a solution to this without having to get a datafix from Oracle? We are on v11.10.5.2

Thanks,

Allan

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