Payables and Cash Management - EBS (MOSC)

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Payment reconciled in Oracle, but not paid by the Bank

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 We are on 11.5.10.  We made a payment to a supplier few months ago. It shows as reconciled in AP. The supplier says they never received that payment. We checked with the bank, they never made that payment. Why is it showing as reconciled in AP ? I am NOT able to find that payment under transactions available for reconciliation in Cash Management. This is really weird. Please share your thoughts as what could have happened here. 

Thanks.
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