Payables and Cash Management - EBS (MOSC)

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possible to reverse a cleared payment in Oracle ? If yes how ?

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Dear All,

We have a strange situation & need your help/advise in an issue concerning AP Payment & Cash Management of Oracle R12.1.3.

Coming to issue, Invoice was paid in Oracle AP and relevant Payment was also done. Now, business wanted to reconcile this payment number in Cash management but we see that the payment was already cleared in AP module. (Payment status = CLEARED in AP) & Bank statement status of this payment in Cash Management = UNRECONCILED.

Due to some compliance reasons, business want to see the possibility of reverse this cleared payments and get them reconciled in cash management again.

Kindly advise what possibilities we have here. Any help is more appreciated. Thank you.

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