Payables and Cash Management - EBS (MOSC)

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R12 CE: can we cancelled or reverse the cash flows which are generated by bank initiated sweeps ?

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Team,

Need help,

Bank initiated Sweeps, we have uploaded bank statement for 2016 and all transactions has been load and created on 2017 as we have submit the programs(Load, interface, sweep generation and auto reconciliation ) in 2017,

Now here question is on Sweep Transaction which have been generated with date in 2017 instead of 2016? Cash flows are already been generated with same date in 2017 which is wrong. now we wanted to change the date on bank statements in oracle and cash flow as well.

we we have any option to cancel or reverse the cash flows, please let me know.

Rgds,

Sekhar

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