Payables and Cash Management - EBS (MOSC)

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Status of Reconciled Checks in AP

edited Feb 14, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello!

In 11i when the AP checks were processed through Cash Management, in AP the status changed from Negotiable to Reconciled Unaccounted.

However in R12 the status changes to Reconciled.

What should the status change to in R12?

Going by the user guide and our system setting the status should be Reconciled Unaccounted.

But the guide says: Reconciled But Unaccounted. The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management.
Payables uses this status when the Account for Payment
When Payment Clears Payables option is disabled.

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