Payables and Cash Management - EBS (MOSC)

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Unreconciled balance of the bank statement line amount is not showing in Unreconciled field in Bank

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi All,

Please help to clarify the below .. whether it is a bug or standard functionality..

When we do the Partial reconciliation for any kind of transaction(Receipts/Payments/JEs) with bank statement..
The transaction status is showing as Reconciled(Bank Statement Lines window)
and the Bank Statement window is not showing the Unreconciled balance amount of the transaction in Unreconciled field.

Oracle Applications : 12.1.3

Thanks for your time and expert opinion..

Regards,

Subba Reddy

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