Payables and Cash Management - EBS (MOSC)

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Why the payment which is in "Negotiable" state doesn't appear in "Transactions Available for Reconci

edited Aug 19, 2021 8:24PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi,
I have newly set up a fresh OU in Oracle R12.1.3. I have created an invoice (Payment Method "Clearing") for the first time and paid the same. There is only one disbursement bank account in the OU. The payment status is "Negotiable". However, neither the payment is appearing in the "Transactions Available for Reconciliation Report" output nor I am able to clear the same manually or from the bank statement line reconciliation.

Being a new implementation, I am doubtful that some set up is missed. I have checked the concerned areas and functions in AP and CM and didn't find any loophole. Please help me. Also I know that there is begin balance and ending balance for every bank account. For my bank account, I didn't do that yet. If that is the reason, let me know where to do the needful change.
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