Payables and Cash Management - EBS (MOSC)

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Is it possible to void an external payment in 11i Cash Management Open Interface?

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
I have imported external payments into the ce_999_interface table. 

The status is set to 'Negotiable' upon import.  Once cleared, the status is set to 'Cleared, but Unaccounted'

If the payment is cancelled or reversed in the external system, the external payment in Cash Management should be updated accordingly.  However, 11i CE will only allow the user to Unclear the transaction.  There is no option to delete or void an external payment.

This transaction should not be left in 'Negotiable' status as the payment is no longer valid.

Any suggestions?

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