Payables and Cash Management - EBS (MOSC)

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Reconcile void statement line

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Getting issue in reconciliation of void statement line. Here is the scenario:-

Check # 123 for $1000 issued. Bank statement line #10 (Original Line) came for $1000. Line Reconciled.

After 2 days, bank statement has another line informing that payment was unsuccessful.

Go went ahead and Un-Reconciled the Original Line # 10. Then AP team voids the payment # 123.

Now CE has two lines:-

Line # 10 - $1000 (Unreconciled)

Line # 20 - $1000 (informing that payment #123 was unsuccessful).

How to reconcile these two lines? I tried statement line reconciliation but it does not work.

I already read note # R12 Reconcile A Stopped Statement Line To A Voided Payment (Doc ID 1513398.1) but it did not help clear the doubts.

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