Payables and Cash Management - EBS (MOSC)

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Uncleared payments

edited Jun 11, 2014 5:37AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi all

If a check is issued to a supplier and the supplier dont get it encashed within say, 3 months, how do we find out such payments in Oracle EBS. I believe, 'Transactions available for reconciliation report' in cash management will not pick such payments as bank have not received the check for clearance and consequently such payments wont appear in bank statement. Please let me know how can we track such payments.

Regards

Deepak

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