Payables and Cash Management - EBS (MOSC)

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What is the process in Oracle Payables and Cash Management to handle BACS / ACH returns (unapplied c

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

BACS payments are fully matched and reconciled in Cash Management. However some individual payments are returned due to incorrect account data. How should these be handled in Payables and Cash Management? If you void the payment you have to unreconcile it even though it still shows on the statement. You also have to have a document to match to the credit that appears in the bank statement. You also have to revert the invoice to unpaid. What is the process for this?

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