Payables and Cash Management - EBS (MOSC)

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Wrong bank account for payments & reconciliation

edited Oct 13, 2015 10:03AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Everyone?

I need help with paid & accounted transactions in Oracle Payables. One of my users used the wrong payment document (wrong bank account was used to pay), and I cannot reconcile these items, is there a way of correcting this transactions without having to cancel them?

Cheers,

Luziah

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