Payables and Cash Management - EBS (MOSC)

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Unaccounted Payment

edited Jul 12, 2012 9:06AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
I have a payment with a status of reconciled unaccounted

We are on 11.5.10 and we use cash management , the 

recon_accounting_flag of our AP_SYSTEM_PARAMETERS_ALL is set to Y,

This check has invoices in ap_invoice_payments_all  with accounting event id, with accrual and cash posted flag of N

I looked for the accounting event id in AP_AE_HEADERS_ALL but i cannot find the record for this payment in this table

Does anyone knows what is going on here

Thanks

Michael

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