Payables and Cash Management - EBS (MOSC)

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How to reconcile bank statement lines for a reverse receipt

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I am getting 2 lines in my statement (Credit and Debit) for one reversed receipt in the system. When i ran Auto Reconciliation program, the program reconciled the credit line by matching the receipt number with the amount in the system. However, the debit line still remains in unreconciled status.

Is there any solution to handle such scenarios in Oracle?

Regards,

BS.

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