Financial Management - PSFT (MOSC)

MOSC Banner

CM - Book to Bank Report - Payments in Transit section

edited Jul 1, 2013 2:07PM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓
Hello Community
I created 4 fee transactions, generate the Account Entries and the Journal Entries after.
The Bank Statement was reconcilied with these 4 transactions but in the Book to Bank reporte appears as Payments in Transit.

Why this still appear as "in transit" if the accounting and the statement are reconcilied.

Thanks for the time and help.

Attached the images that show the transactions and report issue.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center