Payables and Cash Management - EBS (MOSC)

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Reconciling Cash

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
All -

We had a situationwhere a check was received and processed by the bank that was not ours, we reversed the check in CM, however we no longer reconcile.  How can we get this corrected and reconcilied - any thoughts would be great.  We have been told that we would need to create a dummy invoice/paymnet in Payables to reconcile - this did not sound correct.  We are on R12.1.3

Thanks

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