Payables and Cash Management - EBS (MOSC)

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Bank statement line cannot be reconciled against its original receipt (11.5.10.2)

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓
Dear Experts,

I have a problem with the a receipt reconcilition. They are mentioned below in order:

1. Create miscellaneous receipt : XYZ

2. Reconcile against bank statement line : 1-JAN-2012

3. Reverse receipt with NSF

4. Reconcile NSF with bank statement : 2-JAN-2012

5. Accidentally Unreconcile the receipt from the bank statement line 1-JAN-2012

6. Try to reconcile the receipt to the bank statement line 1-JAN-2012

7. Receipt does not show as available for reconciliation or in the Report 'Transaction Available for Reconcilation.

How can we reconcile the receipt as per step 6.

Thanks in Advance!

Best Regards

Vish

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